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