As of: 6-Dec-2012
Interest Rate Oustanding Outstanding O/N 37,040 2.65000 2.76000 2.65000 2.68726 37,040 37,040 T/N 1,860 2.74000 2.77000 2.77000 2.76419 3,290 3,290 Call 0 0.00000 0.00000 0.00000 0.00000 6,300 6,300 Total 38,900 0.00000 0.00000 0.00000 0.00000 46,630 46,6301 mth (not inclusive 1,940 2.70000 2.77000 2.70000 2.73392 17,100 28,850 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1000 4100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 22040 3 month 4/ 1000 2.83000 2.83000 2.83000 2.83000 37545 3595 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 2940 0.00000 0.00000 0.00000 0.00000 58585 58585 Grand Total 41840 2.65000 2.83000 2.65000 2.69625 105215 105215 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