As of: 7-Dec-2012
Interest Rate Oustanding Outstanding O/N 48,936 2.59000 2.76000 2.65000 2.68169 48,936 48,936 T/N 7,245 2.71000 2.77000 2.71000 2.71893 1,860 1,860 Call 0 0.00000 0.00000 0.00000 0.00000 6,300 6,300 Total 56,181 0.00000 0.00000 0.00000 0.00000 57,096 57,0961 mth (not inclusive 3,600 2.73000 2.77000 2.77000 2.75667 19,200 30,650 of O/N,T/N,call)1/ 1 month 2/ 500 2.74500 2.74500 2.74500 2.74500 1500 5100 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 21540 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 37245 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 4100 0.00000 0.00000 0.00000 0.00000 60885 60885 Grand Total 60281 2.59000 2.77000 2.65000 2.69117 117981 117981 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