As of: 5-Dec-2012
Interest Rate Oustanding Outstanding O/N 29,968 2.59000 2.76000 2.65000 2.70356 29,968 29,968 T/N 3,290 2.73000 2.77000 2.77000 2.75550 2,890 2,890 Call 0 0.00000 0.00000 0.00000 0.00000 6,300 6,300 Total 33,258 0.00000 0.00000 0.00000 0.00000 39,158 39,1581 mth (not inclusive 5,195 2.73000 2.77000 2.73000 2.73808 16,160 28,210 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1300 1300 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 22240 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 5195 0.00000 0.00000 0.00000 0.00000 56945 56945 Grand Total 38453 2.59000 2.77000 2.65000 2.71267 96103 96103 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