Bucket

1 MONTH
3 month
6month
1 year

Change in interest income

Cgap
-3218177
-3218177
-3218177
-3218177

change in R
0.09%
0.06%
0.14%
-179%

me
NII
-2896.3593
-1930.9062
-4505.4478
5760536.83

Change in R calculation year 2011 kibor rates

Buckets
1 month
3 moth
6 month
1 year

Change in R calculation year 2011 kibor rates

Change in R calculation year 2011 kibor rates
0.09%
0.06%
0.14%
-1.79%

One year average KIBOR for interest rate

Months
31st Jan
29th Feb
31st March
30th April
31st May
30th June
31st July
31st August
30th Sept
31st Oct
30th Nov
31st Dec
Average

e year average KIBOR for interest rate

Year 2010 Kibor Year 2011 Kibor
12.69
14.28
12.74
14.25
12.75
14.25
12.73
14.19
12.66
14.2
12.72
14.24
12.76
14.25
13.26
13.73
13.33
13.6
13.71
12.22
13.79
12.22
14.12
12.34
13.1
12