As of: 30-Nov-2012
Interest Rate Oustanding Outstanding O/N 44,232 2.65000 2.77000 2.65000 2.70242 44,232 44,232 T/N 10,300 2.71000 2.77000 2.71000 2.72573 10,300 10,300 Call 0 0.00000 0.00000 0.00000 0.00000 6,300 6,300 Total 54,532 0.00000 0.00000 0.00000 0.00000 60,832 60,8321 mth (not inclusive 1,500 2.77000 2.77000 2.77000 2.77000 7,550 13,150 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1300 7350 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 16890 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 36745 11145 6 month 5/ 0 0.00000 0.00000 0.00000 0.00000 0 0 9 month 6/ 0 0.00000 0.00000 0.00000 0.00000 0 0 12 month 7/ 0 0.00000 0.00000 0.00000 0.00000 0 0 Total Term Transaction 1500 0.00000 0.00000 0.00000 0.00000 48535 48535 Grand Total 56032 2.65000 2.77000 2.65000 2.70851 109367 109367 Remark: 1/ less than 1 month (not inclusive of O/N, T/N, call) : 25 days 2/ 1 month : 25 - 35 days 3/ more than 1 month, upto 2 months (2 months) : 36 - 65 days 4/ more than 2 month, upto 3 months (3 months) : 66 - 95 days 5/ more than 3 month, upto 6 months (6 months) : 96 - 185 days 6/ more than 6 month, upto 9 months (9 months) : 186 - 275 days 7/ more than 9 month, upto 12 months (12 months) : 276- 365 days Source: Bank of Thailand