As of: 11-Dec-2012
Interest Rate Oustanding Outstanding O/N 30,611 2.50000 2.75000 2.65000 2.70800 30,611 30,611 T/N 12,740 2.71000 2.77000 2.71000 2.72038 7,245 7,245 Call 2,000 2.80000 2.80000 2.80000 2.80000 3,800 3,800 Total 45,351 0.00000 0.00000 0.00000 0.00000 41,656 41,6561 mth (not inclusive 2,600 2.74000 2.77000 2.74000 2.76077 16,930 29,080 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1500 4400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 2940 22435 3 month 4/ 1500 2.81000 2.85000 2.85000 2.83667 38745 4200 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 60115 60115 Grand Total 49451 2.50000 2.85000 2.65000 2.72159 101771 101771 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