Date: 26-Jan-2015
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.
26-Jan-15 1D 9,262 9,262 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jan-15 1D 9,555 9,555 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Jan-15 1D 9,451 9,451 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Jan-15 1D 8,268 8,268 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Jan-15 1D 37,186 37,186 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jan-15 1D 11,093 11,093 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jan-15 1D 7,589 7,589 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jan-15 1D 7,350 7,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jan-15 1D 6,308 6,308 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Jan-15 1D 5,453 5,453 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Jan-15 1D 6,805 6,805 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Jan-15 1D 8,716 8,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Jan-15 1D 7,933 7,933 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Jan-15 1D 7,665 7,665 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Jan-15 1D 28,191 28,191 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Jan-15 1D 17,231 17,231 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Dec-14 1D 35,148 35,148 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Dec-14 1D 12,721 12,721 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Dec-14 1D 12,864 12,864 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Dec-14 1D 19,675 19,675 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Dec-14 1D 16,280 16,280 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Dec-14 1D 41,205 41,205 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Dec-14 1D 15,680 15,680 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Dec-14 1D 14,736 14,736 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Dec-14 1D 15,524 15,524 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Dec-14 1D 16,743 16,743 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Dec-14 1D 19,563 19,563 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Dec-14 1D 19,664 19,664 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Dec-14 1D 21,092 21,092 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Dec-14 1D 23,015 23,015 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Dec-14 1D 41,996 41,996 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Dec-14 1D 20,499 20,499 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Dec-14 1D 20,028 20,028 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Dec-14 1D 13,008 13,008 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Dec-14 1D 13,489 13,489 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Dec-14 1D 17,273 17,273 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Nov-14 1D 20,792 20,792 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Nov-14 1D 14,893 14,893 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Nov-14 1D 13,136 13,136 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Nov-14 1D 30,764 30,764 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Nov-14 1D 15,537 15,537 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Nov-14 1D 9,014 9,014 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Nov-14 1D 12,555 12,555 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Nov-14 1D 8,194 8,194 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Nov-14 1D 9,088 9,088 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Nov-14 1D 9,310 9,310 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Nov-14 1D 9,334 9,334 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Nov-14 1D 11,223 11,223 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Nov-14 1D 10,330 10,330 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Nov-14 1D 24,325 24,325 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Nov-14 1D 21,571 21,571 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Nov-14 1D 14,105 14,105 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Nov-14 1D 11,017 11,017 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Nov-14 1D 10,132 10,132 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Nov-14 1D 9,768 9,768 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Nov-14 1D 9,971 9,971 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
31-Oct-14 1D 13,485 13,485 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Oct-14 1D 10,231 10,231 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Oct-14 1D 11,384 11,384 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Oct-14 1D 43,372 43,372 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Oct-14 1D 14,944 14,944 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Oct-14 1D 16,445 16,445 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Oct-14 1D 9,642 9,642 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Oct-14 1D 11,395 11,395 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Oct-14 1D 8,815 8,815 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Oct-14 1D 8,358 8,358 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Oct-14 1D 10,166 10,166 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Oct-14 1D 10,128 10,128 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Oct-14 1D 10,529 10,529 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Oct-14 1D 10,038 10,038 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Oct-14 1D 10,744 10,744 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Oct-14 1D 11,562 11,562 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Oct-14 1D 11,940 11,940 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Oct-14 1D 13,033 13,033 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Oct-14 1D 14,113 14,113 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Oct-14 1D 10,634 10,634 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Oct-14 1D 11,927 11,927 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Oct-14 1D 10,812 10,812 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Sep-14 1D 98,855 98,855 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Sep-14 1D 27,057 27,057 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Sep-14 1D 11,753 11,753 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Sep-14 1D 16,149 16,149 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Sep-14 1D 12,697 12,697 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Sep-14 1D 12,682 12,682 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Sep-14 1D 15,282 15,282 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Sep-14 1D 14,396 14,396 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Sep-14 1D 14,431 14,431 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Sep-14 1D 12,357 12,357 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Sep-14 1D 23,552 23,552 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Sep-14 1D 12,696 12,696 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Sep-14 1D 14,490 14,490 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Sep-14 1D 15,308 15,308 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Sep-14 1D 14,920 14,920 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Sep-14 1D 14,657 14,657 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Sep-14 1D 25,458 25,458 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Source: Bank of Thailand