Date: 04-May-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.
4-May-16 1D 22,366 22,366 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-May-16 1D 15,129 15,129 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Apr-16 1D 20,174 20,174 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Apr-16 1D 11,886 11,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Apr-16 1D 12,480 12,480 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Apr-16 1D 19,830 19,830 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Apr-16 1D 18,112 18,112 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Apr-16 1D 22,217 22,217 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Apr-16 1D 16,655 16,655 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Apr-16 1D 15,386 15,386 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Apr-16 1D 15,087 15,087 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Apr-16 1D 24,129 24,129 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Apr-16 1D 29,090 29,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Apr-16 1D 14,519 14,519 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Apr-16 1D 16,020 16,020 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Apr-16 1D 16,968 16,968 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Apr-16 1D 15,604 15,604 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Apr-16 1D 13,702 13,702 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Apr-16 1D 12,645 12,645 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Mar-16 1D 72,376 72,376 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Mar-16 1D 33,317 33,317 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Mar-16 1D 30,756 30,756 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Mar-16 1D 26,478 26,478 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Mar-16 1D 12,680 12,680 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Mar-16 1D 12,220 12,220 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Mar-16 1D 15,225 15,225 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Mar-16 1D 11,932 11,932 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Mar-16 1D 11,110 11,110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Mar-16 1D 11,474 11,474 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Mar-16 1D 10,262 10,262 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Mar-16 1D 10,130 10,130 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Mar-16 1D 13,742 13,742 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Mar-16 1D 11,279 11,279 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Mar-16 1D 12,105 12,105 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Mar-16 1D 11,631 11,631 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Mar-16 1D 10,886 10,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Mar-16 1D 19,113 19,113 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Mar-16 1D 15,336 15,336 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Mar-16 1D 23,987 23,987 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Mar-16 1D 24,942 24,942 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Mar-16 1D 19,102 19,102 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Mar-16 1D 21,518 21,518 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Feb-16 1D 38,711 38,711 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Feb-16 1D 32,043 32,043 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Feb-16 1D 16,408 16,408 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Feb-16 1D 14,379 14,379 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Feb-16 1D 11,842 11,842 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Feb-16 1D 10,827 10,827 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Feb-16 1D 10,016 10,016 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Feb-16 1D 12,267 12,267 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Feb-16 1D 10,984 10,984 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Feb-16 1D 22,519 22,519 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Feb-16 1D 10,314 10,314 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Feb-16 1D 10,814 10,814 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Feb-16 1D 24,590 24,590 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Feb-16 1D 26,686 26,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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-Dec-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
Source: Bank of Thailand