Date: 31-Jul-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.
31-Jul-14 1D 17,235 17,235 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Jul-14 1D 7,942 7,942 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Jul-14 1D 9,894 9,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Jul-14 1D 9,959 9,959 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Jul-14 1D 9,216 9,216 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Jul-14 1D 8,500 8,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jul-14 1D 9,495 9,495 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Jul-14 1D 20,386 20,386 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Jul-14 1D 8,991 8,991 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Jul-14 1D 8,043 8,043 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Jul-14 1D 7,616 7,616 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jul-14 1D 7,865 7,865 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jul-14 1D 7,612 7,612 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jul-14 1D 7,902 7,902 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Jul-14 1D 7,780 7,780 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Jul-14 1D 7,723 7,723 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Jul-14 1D 16,283 16,283 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Jul-14 1D 11,382 11,382 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Jul-14 1D 10,841 10,841 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Jul-14 1D 7,704 7,704 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Jul-14 1D 13,903 13,903 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Jun-14 1D 16,412 16,412 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Jun-14 1D 8,259 8,259 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Jun-14 1D 15,507 15,507 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Jun-14 1D 8,488 8,488 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Jun-14 1D 18,482 18,482 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jun-14 1D 8,178 8,178 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Jun-14 1D 9,608 9,608 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jun-14 1D 7,374 7,374 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Jun-14 1D 9,170 9,170 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Jun-14 1D 7,847 7,847 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jun-14 1D 9,156 9,156 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Jun-14 1D 9,846 9,846 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Jun-14 1D 8,511 8,511 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Jun-14 1D 8,385 8,385 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Jun-14 1D 27,815 27,815 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Jun-14 1D 8,184 8,184 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Jun-14 1D 8,782 8,782 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Jun-14 1D 8,042 8,042 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Jun-14 1D 7,600 7,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Jun-14 1D 9,320 9,320 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Jun-14 1D 33,150 33,150 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-May-14 1D 12,010 12,010 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-May-14 1D 12,889 12,889 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-May-14 1D 6,054 6,054 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-May-14 1D 28,301 28,301 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-May-14 1D 11,694 11,694 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-May-14 1D 17,867 17,867 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-May-14 1D 6,810 6,810 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-May-14 1D 6,714 6,714 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-May-14 1D 5,716 5,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-May-14 1D 6,249 6,249 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-May-14 1D 5,882 5,882 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-May-14 1D 6,117 6,117 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-May-14 1D 5,861 5,861 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-May-14 1D 44,068 44,068 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-May-14 1D 7,098 7,098 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-May-14 1D 9,795 9,795 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-May-14 1D 8,812 8,812 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-May-14 1D 8,479 8,479 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-May-14 1D 7,916 7,916 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Apr-14 1D 14,364 14,364 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Apr-14 1D 27,743 27,743 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Apr-14 1D 17,342 17,342 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Apr-14 1D 21,813 21,813 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Apr-14 1D 7,886 7,886 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Apr-14 1D 8,528 8,528 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Apr-14 1D 7,944 7,944 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Apr-14 1D 8,707 8,707 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
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
Source: Bank of Thailand