Date: 27-Feb-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. 27-Feb-15 1D 26,715 26,715 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 26-Feb-15 1D 15,778 15,778 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 25-Feb-15 1D 35,562 35,562 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 24-Feb-15 1D 33,494 33,494 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 23-Feb-15 1D 48,962 48,962 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Feb-15 1D 29,443 29,443 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 19-Feb-15 1D 18,281 18,281 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 18-Feb-15 1D 18,527 18,527 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 17-Feb-15 1D 20,457 20,457 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 16-Feb-15 1D 16,542 16,542 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 13-Feb-15 1D 6,987 6,987 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 12-Feb-15 1D 11,182 11,182 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 11-Feb-15 1D 9,919 9,919 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 10-Feb-15 1D 7,971 7,971 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 9-Feb-15 1D 6,758 6,758 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 6-Feb-15 1D 7,740 7,740 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 5-Feb-15 1D 7,027 7,027 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 4-Feb-15 1D 6,737 6,737 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 3-Feb-15 1D 11,757 11,757 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 2-Feb-15 1D 13,630 13,630 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 30-Jan-15 1D 17,697 17,697 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 29-Jan-15 1D 10,267 10,267 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 28-Jan-15 1D 10,369 10,369 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 27-Jan-15 1D 9,922 9,922 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 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 Source: Bank of Thailand