Date: 25-Nov-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.
25-Nov-15 1D 10,430 10,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Nov-15 1D 19,940 19,940 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Nov-15 1D 10,842 10,842 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Nov-15 1D 9,022 9,022 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Nov-15 1D 8,641 8,641 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Nov-15 1D 7,794 7,794 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Nov-15 1D 7,602 7,602 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Nov-15 1D 8,565 8,565 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Nov-15 1D 6,507 6,507 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Nov-15 1D 7,966 7,966 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Nov-15 1D 7,721 7,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Nov-15 1D 45,115 45,115 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Nov-15 1D 7,534 7,534 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Nov-15 1D 7,118 7,118 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Nov-15 1D 11,683 11,683 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Nov-15 1D 9,058 9,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Nov-15 1D 9,058 9,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Nov-15 1D 6,028 6,028 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Oct-15 1D 18,349 18,349 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Oct-15 1D 7,884 7,884 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Oct-15 1D 7,524 7,524 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Oct-15 1D 26,456 26,456 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Oct-15 1D 11,804 11,804 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Oct-15 1D 10,632 10,632 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Oct-15 1D 10,949 10,949 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Oct-15 1D 12,785 12,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Oct-15 1D 12,829 12,829 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Oct-15 1D 12,920 12,920 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Oct-15 1D 9,984 9,984 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Oct-15 1D 11,950 11,950 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Oct-15 1D 10,721 10,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Oct-15 1D 31,051 31,051 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Oct-15 1D 19,861 19,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Oct-15 1D 14,743 14,743 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Oct-15 1D 18,304 18,304 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Oct-15 1D 16,808 16,808 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Oct-15 1D 18,090 18,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Oct-15 1D 20,305 20,305 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Oct-15 1D 14,450 14,450 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Sep-15 1D 31,285 31,285 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Sep-15 1D 32,412 32,412 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Sep-15 1D 13,201 13,201 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Sep-15 1D 18,464 18,464 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Sep-15 1D 15,274 15,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Sep-15 1D 19,526 19,526 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Sep-15 1D 19,268 19,268 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Sep-15 1D 18,758 18,758 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Sep-15 1D 21,638 21,638 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Sep-15 1D 34,015 34,015 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Sep-15 1D 36,522 36,522 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Sep-15 1D 32,698 32,698 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Sep-15 1D 20,250 20,250 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Sep-15 1D 22,033 22,033 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Sep-15 1D 21,031 21,031 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Sep-15 1D 20,377 20,377 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Sep-15 1D 18,254 18,254 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Sep-15 1D 23,760 23,760 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Sep-15 1D 27,465 27,465 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Sep-15 1D 27,118 27,118 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Sep-15 1D 23,564 23,564 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Sep-15 1D 21,449 21,449 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Aug-15 1D 43,117 43,117 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Aug-15 1D 24,320 24,320 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Aug-15 1D 27,317 27,317 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Aug-15 1D 24,240 24,240 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Aug-15 1D 26,718 26,718 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Aug-15 1D 28,092 28,092 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Aug-15 1D 29,960 29,960 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Aug-15 1D 23,620 23,620 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Aug-15 1D 25,671 25,671 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Aug-15 1D 49,428 49,428 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Aug-15 1D 27,396 27,396 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Aug-15 1D 35,598 35,598 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Aug-15 1D 27,028 27,028 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Aug-15 1D 22,673 22,673 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Aug-15 1D 26,445 26,445 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Aug-15 1D 22,194 22,194 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Aug-15 1D 23,190 23,190 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Aug-15 1D 23,961 23,961 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Aug-15 1D 27,267 27,267 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Aug-15 1D 30,667 30,667 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Jul-15 1D 33,344 33,344 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Jul-15 1D 22,898 22,898 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Jul-15 1D 24,274 24,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Jul-15 1D 23,707 23,707 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Jul-15 1D 22,983 22,983 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Jul-15 1D 27,273 27,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Jul-15 1D 29,498 29,498 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Jul-15 1D 33,722 33,722 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Jul-15 1D 36,130 36,130 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Jul-15 1D 27,457 27,457 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Jul-15 1D 28,370 28,370 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Jul-15 1D 26,049 26,049 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Jul-15 1D 28,299 28,299 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
Source: Bank of Thailand