As of: 13-Dec-2012
Interest Rate Oustanding Outstanding O/N 30,742 2.65000 2.75000 2.65000 2.70747 30,742 30,742 T/N 2,115 2.75000 2.77000 2.75000 2.75109 4,225 4,225 Call 4,000 2.72000 2.89000 2.89000 2.84750 4,300 4,300 Total 36,857 0.00000 0.00000 0.00000 0.00000 39,267 39,2671 mth (not inclusive 3,300 2.70000 2.77000 n.a. 2.72742 17,890 29,840 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1700 4800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3840 23335 3 month 4/ 300 2.84000 2.84000 2.84000 2.84000 39045 4500 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 3600 0.00000 0.00000 0.00000 0.00000 62475 62475 Grand Total 40457 2.65000 2.89000 2.65000 2.72621 101742 101742 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