As of: 3-Dec-2012
Interest Rate Oustanding Outstanding O/N 36,766 2.59000 2.75000 2.65000 2.68502 36,766 36,766 T/N 2,890 2.74000 2.77000 2.77000 2.75903 10,300 10,300 Call 300 2.73000 2.73000 2.73000 2.73000 6,300 6,300 Total 39,956 0.00000 0.00000 0.00000 0.00000 53,366 53,3661 mth (not inclusive 4,665 2.71000 2.77000 2.73500 2.73992 10,965 20,175 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1300 3540 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 22840 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 36545 5195 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 4665 0.00000 0.00000 0.00000 0.00000 51750 51750 Grand Total 44621 2.59000 2.77000 2.65000 2.69586 105116 105116 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