As of: 17-Dec-2012
Interest Rate Oustanding Outstanding
O/N 53,154 2.65000 2.75000 2.65000 2.68925 53,154 53,154
T/N 2,330 2.75000 2.75000 2.75000 2.75000 2,350 2,350
Call 0 0.00000 0.00000 0.00000 0.00000 4,300 4,300
Total 55,484 0.00000 0.00000 0.00000 0.00000 59,804 59,8041 mth (not inclusive 200 2.74000 2.74000 2.74000 2.74000 10,700 24,050
of O/N,T/N,call)1/
1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1700 3900
2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3840 21435
3 month 4/ 800 2.84000 2.84000 2.84000 2.84000 39845 6700
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 1000 0.00000 0.00000 0.00000 0.00000 56085 56085
Grand Total 56484 2.65000 2.84000 2.65000 2.69407 115889 115889
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