Date: 18-Apr-2014
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.
18-Apr-14 1D 10,020 10,020 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Apr-14 1D 9,608 9,608 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Apr-14 1D 8,263 8,263 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Apr-14 1D 19,628 19,628 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Apr-14 1D 8,165 8,165 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Apr-14 1D 8,374 8,374 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Apr-14 1D 11,060 11,060 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Apr-14 1D 10,194 10,194 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Apr-14 1D 7,880 7,880 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Apr-14 1D 5,746 5,746 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Apr-14 1D 22,617 22,617 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
31-Mar-14 1D 30,968 30,968 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Mar-14 1D 5,145 5,145 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Mar-14 1D 5,307 5,307 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Mar-14 1D 5,335 5,335 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Mar-14 1D 4,833 4,833 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Mar-14 1D 10,546 10,546 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Mar-14 1D 7,298 7,298 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Mar-14 1D 10,607 10,607 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Mar-14 1D 8,657 8,657 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Mar-14 1D 49,923 49,923 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Mar-14 1D 5,875 5,875 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Mar-14 1D 8,822 8,822 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Mar-14 1D 6,989 6,989 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Mar-14 1D 8,954 8,954 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Mar-14 1D 7,757 7,757 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Mar-14 1D 9,627 9,627 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Mar-14 1D 7,438 7,438 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Mar-14 1D 10,441 10,441 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Mar-14 1D 8,034 8,034 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Mar-14 1D 12,123 12,123 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Mar-14 1D 14,413 14,413 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Feb-14 1D 23,489 23,489 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Feb-14 1D 7,752 7,752 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Feb-14 1D 7,632 7,632 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Feb-14 1D 17,024 17,024 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Feb-14 1D 13,904 13,904 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Feb-14 1D 29,584 29,584 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Feb-14 1D 53,203 53,203 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Feb-14 1D 41,834 41,834 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Feb-14 1D 57,237 57,237 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Feb-14 1D 7,206 7,206 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Feb-14 1D 7,098 7,098 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Feb-14 1D 7,618 7,618 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Feb-14 1D 6,188 6,188 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Feb-14 1D 6,220 6,220 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Feb-14 1D 6,801 6,801 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Feb-14 1D 7,697 7,697 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Feb-14 1D 7,547 7,547 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Feb-14 1D 26,655 26,655 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Feb-14 1D 10,732 10,732 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
31-Jan-14 1D 24,635 24,635 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Jan-14 1D 4,802 4,802 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Jan-14 1D 4,597 4,597 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Jan-14 1D 7,067 7,067 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Jan-14 1D 6,958 6,958 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Jan-14 1D 10,737 10,737 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Jan-14 1D 7,377 7,377 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Jan-14 1D 10,286 10,286 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Jan-14 1D 19,501 19,501 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Jan-14 1D 21,889 21,889 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Jan-14 1D 10,692 10,692 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Jan-14 1D 9,930 9,930 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Jan-14 1D 5,305 5,305 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Jan-14 1D 14,257 14,257 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Jan-14 1D 8,665 8,665 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Jan-14 1D 7,746 7,746 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Jan-14 1D 8,157 8,157 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Jan-14 1D 8,565 8,565 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Jan-14 1D 27,138 27,138 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Jan-14 1D 9,240 9,240 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Jan-14 1D 9,087 9,087 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Jan-14 1D 16,683 16,683 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Dec-13 1D 18,043 18,043 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Dec-13 1D 10,357 10,357 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Dec-13 1D 30,854 30,854 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Dec-13 1D 62,028 62,028 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Dec-13 1D 26,428 26,428 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Dec-13 1D 15,850 15,850 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Dec-13 1D 9,940 9,940 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Dec-13 1D 6,822 6,822 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Dec-13 1D 13,767 13,767 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Dec-13 1D 6,544 6,544 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Dec-13 1D 6,580 6,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Dec-13 1D 6,463 6,463 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Dec-13 1D 6,226 6,226 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Dec-13 1D 46,341 46,341 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Dec-13 1D 14,792 14,792 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Dec-13 1D 74,066 74,066 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Dec-13 1D 6,998 6,998 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Dec-13 1D 10,130 10,130 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-13 1D 11,285 11,285 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Nov-13 1D 5,362 5,362 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Nov-13 1D 5,149 5,149 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Nov-13 1D 26,166 26,166 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Source: Bank of Thailand