Date: 12-Jun-2012
Transaction Type: Depo
Transaction Term Amount Amount Rate Rate Weighted BID
Date (Day) Submitted Accepted Submitted Accepted Avg.Rate Coverage
(Mil.Baht) (Mil.Baht) (%) (%) (%) Ratio
Min. Max. Min. Max.
12-Jun-12 1D 16,594 16,594 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jun-12 1D 8,026 8,026 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Jun-12 1D 18,331 18,331 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jun-12 1D 7,102 7,102 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-12 1D 6,587 6,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jun-12 1D 12,000 12,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Jun-12 1D 27,055 27,055 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-12 1D 29,587 29,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-12 1D 4,453 4,453 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-May-12 1D 56,807 56,807 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-May-12 1D 7,970 7,970 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-May-12 1D 10,446 10,446 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-May-12 1D 10,584 10,584 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-May-12 1D 5,564 5,564 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-May-12 1D 5,562 5,562 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-May-12 1D 4,064 4,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-May-12 1D 4,262 4,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-May-12 1D 4,090 4,090 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-May-12 1D 4,071 4,071 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-May-12 1D 49,477 49,477 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-May-12 1D 7,473 7,473 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-May-12 1D 6,117 6,117 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-May-12 1D 4,313 4,313 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-May-12 1D 3,930 3,930 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-May-12 1D 6,498 6,498 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-May-12 1D 3,035 3,035 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-May-12 1D 7,837 7,837 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-May-12 1D 4,359 4,359 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Apr-12 1D 79,290 79,290 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Apr-12 1D 5,675 5,675 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Apr-12 1D 8,737 8,737 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Apr-12 1D 4,120 4,120 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Apr-12 1D 3,426 3,426 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Apr-12 1D 2,906 2,906 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Apr-12 1D 3,221 3,221 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Apr-12 1D 3,267 3,267 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Apr-12 1D 3,145 3,145 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Apr-12 1D 72,349 72,349 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Apr-12 1D 24,336 24,336 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Apr-12 1D 2,791 2,791 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Apr-12 1D 4,341 4,341 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Apr-12 1D 20,586 20,586 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Apr-12 1D 3,499 3,499 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Apr-12 1D 17,061 17,061 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Apr-12 1D 24,310 24,310 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Mar-12 1D 98,522 98,522 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Mar-12 1D 14,203 14,203 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Mar-12 1D 10,761 10,761 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Mar-12 1D 3,490 3,490 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Mar-12 1D 2,896 2,896 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Mar-12 1D 5,421 5,421 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Mar-12 1D 3,313 3,313 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Mar-12 1D 2,719 2,719 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Mar-12 1D 26,905 26,905 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Mar-12 1D 2,680 2,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Mar-12 1D 17,064 17,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Mar-12 1D 2,785 2,785 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Mar-12 1D 3,300 3,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Mar-12 1D 3,374 3,374 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Mar-12 1D 3,044 3,044 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Mar-12 1D 2,665 2,665 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Mar-12 1D 3,163 3,163 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Mar-12 1D 6,958 6,958 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Mar-12 1D 23,840 23,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Mar-12 1D 3,427 3,427 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Mar-12 1D 7,783 7,783 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Feb-12 1D 6,304 6,304 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Feb-12 1D 11,600 11,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Feb-12 1D 3,894 3,894 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Feb-12 1D 3,353 3,353 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Feb-12 1D 3,776 3,776 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Feb-12 1D 4,091 4,091 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Feb-12 1D 24,170 24,170 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Feb-12 1D 2,772 2,772 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Feb-12 1D 2,057 2,057 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Feb-12 1D 2,339 2,339 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Feb-12 1D 3,056 3,056 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Feb-12 1D 2,491 2,491 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Feb-12 1D 1,997 1,997 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Feb-12 1D 2,773 2,773 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Feb-12 1D 2,357 2,357 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Feb-12 1D 3,015 3,015 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Feb-12 1D 25,698 25,698 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Feb-12 1D 11,171 11,171 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Feb-12 1D 10,880 10,880 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Feb-12 1D 6,262 6,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Feb-12 1D 4,391 4,391 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Jan-12 1D 13,718 13,718 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Jan-12 1D 8,098 8,098 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jan-12 1D 13,779 13,779 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jan-12 1D 8,649 8,649 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jan-12 1D 12,021 12,021 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jan-12 1D 35,859 35,859 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Jan-12 1D 7,804 7,804 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Jan-12 1D 8,287 8,287 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Jan-12 1D 5,031 5,031 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Source: Bank of Thailand