As of: 18-Dec-2012
Interest Rate Oustanding Outstanding O/N 47,224 2.65000 2.75000 2.65000 2.68634 47,224 47,224 T/N 2,370 2.75000 2.75000 2.75000 2.75000 2,330 2,330 Call 1,500 2.72000 2.72000 2.72000 2.72000 5,800 5,800 Total 51,094 0.00000 0.00000 0.00000 0.00000 55,354 55,3541 mth (not inclusive 7,200 2.73000 2.76923 2.76923 2.75271 15,800 29,350 of O/N,T/N,call)1/ 1 month 2/ 0 0.00000 0.00000 0.00000 0.00000 1700 3400 2 month 3/ 0 0.00000 0.00000 0.00000 0.00000 3840 22035 3 month 4/ 0 0.00000 0.00000 0.00000 0.00000 39545 6100 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 7200 0.00000 0.00000 0.00000 0.00000 60885 60885 Grand Total 58294 2.65000 2.76923 2.65000 2.69799 116239 116239 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