Date: 08-Feb-2016
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. 8-Feb-16 1D 26,814 26,814 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Feb-16 1D 24,222 24,222 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Feb-16 1D 17,138 17,138 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Feb-16 1D 19,587 19,587 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Feb-16 1D 17,504 17,504 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Feb-16 1D 10,686 10,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jan-16 1D 23,599 23,599 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Jan-16 1D 8,700 8,700 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jan-16 1D 7,909 7,909 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Jan-16 1D 7,430 7,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Jan-16 1D 7,578 7,578 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jan-16 1D 8,868 8,868 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Jan-16 1D 6,878 6,878 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jan-16 1D 8,630 8,630 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Jan-16 1D 9,592 9,592 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Jan-16 1D 20,247 20,247 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jan-16 1D 12,982 12,982 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Jan-16 1D 9,657 9,657 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jan-16 1D 10,283 10,283 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Jan-16 1D 14,706 14,706 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Jan-16 1D 12,210 12,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jan-16 1D 11,886 11,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Jan-16 1D 9,733 9,733 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Jan-16 1D 9,031 9,031 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Jan-16 1D 29,895 29,895 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Jan-16 1D 14,103 14,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Dec-15 1D 31,767 31,767 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Dec-15 1D 11,715 11,715 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Dec-15 1D 10,210 10,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Dec-15 1D 16,210 16,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Dec-15 1D 7,081 7,081 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Dec-15 1D 7,374 7,374 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Dec-15 1D 37,354 37,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Dec-15 1D 9,555 9,555 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Oct-15 1D 9,550 9,550 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Dec-15 1D 13,618 13,618 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Dec-15 1D 9,801 9,801 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Dec-15 1D 8,211 8,211 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Dec-15 1D 13,184 13,184 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Dec-15 1D 17,743 17,743 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Dec-15 1D 7,632 7,632 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Dec-15 1D 14,823 14,823 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Dec-15 1D 14,823 14,823 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Dec-15 1D 4,461 4,461 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Dec-15 1D 6,101 6,101 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Dec-15 1D 11,175 11,175 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Nov-15 1D 10,280 10,280 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Nov-15 1D 7,370 7,370 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Nov-15 1D 8,556 8,556 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 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 Source: Bank of Thailand