As of: 12-Dec-2012
Interest Rate Oustanding Outstanding
O/N 26,510 2.65000 2.75000 2.65000 2.70848 26,510 26,510
T/N 4,225 2.75000 2.77000 2.77000 2.76053 12,740 12,740
Call 0 0.00000 0.00000 0.00000 0.00000 3,800 3,800
Total 30,735 0.00000 0.00000 0.00000 0.00000 43,050 43,0501 mth (not inclusive 2,400 2.71000 2.74000 2.71000 2.71708 17,530 29,680
of O/N,T/N,call)1/
1 month 2/ 400 2.78000 2.78000 2.78000 2.78000 1900 4800
2 month 3/ 900 2.77000 2.77000 2.77000 2.77000 3840 23335
3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 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 3700 0.00000 0.00000 0.00000 0.00000 62015 62015
Grand Total 34435 2.65000 2.78000 2.65000 2.71791 105065 105065
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