As of: 14-Dec-2012
Interest Rate Oustanding Outstanding O/N 44,182 2.65000 2.75000 2.65000 2.69729 44,182 44,182 T/N 2,350 2.74000 2.75000 2.75000 2.74851 2,115 2,115 Call 0 0.00000 0.00000 0.00000 0.00000 4,300 4,300 Total 46,532 0.00000 0.00000 0.00000 0.00000 50,597 50,5971 mth (not inclusive 4,200 2.73500 2.76923 2.76923 2.75573 18,690 28,140 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1700 6800 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3840 21335 3 month 4/ 2500 2.87000 2.87000 2.87000 2.87000 39045 7000 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 6700 0.00000 0.00000 0.00000 0.00000 63275 63275 Grand Total 53232 2.65000 2.87000 2.65000 2.71228 113872 113872 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