Date: 30-Aug-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.
30-Aug-16 1D 34,891 34,891 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Aug-16 1D 21,083 21,083 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Aug-16 1D 20,598 20,598 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Aug-16 1D 20,077 20,077 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Aug-16 1D 20,134 20,134 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Aug-16 1D 18,900 18,900 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Aug-16 1D 19,353 19,353 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Aug-16 1D 22,113 22,113 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Aug-16 1D 20,679 20,679 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Aug-16 1D 20,943 20,943 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Aug-16 1D 24,269 24,269 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Aug-16 1D 26,107 26,107 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Aug-16 1D 34,785 34,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Aug-16 1D 17,214 17,214 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Aug-16 1D 13,953 13,953 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Aug-16 1D 13,931 13,931 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Aug-16 1D 17,580 17,580 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Aug-16 1D 14,998 14,998 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Aug-16 1D 16,166 16,166 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Aug-16 1D 17,216 17,216 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Aug-16 1D 17,103 17,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Jul-16 1D 33,359 33,359 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Jul-16 1D 18,511 18,511 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Jul-16 1D 13,646 13,646 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Jul-16 1D 18,378 18,378 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Jul-16 1D 12,261 12,261 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Jul-16 1D 11,936 11,936 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Jul-16 1D 11,922 11,922 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Jul-16 1D 15,392 15,392 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Jul-16 1D 76,564 76,564 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Jul-16 1D 11,296 11,296 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Jul-16 1D 13,236 13,236 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Jul-16 1D 12,740 12,740 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Jul-16 1D 12,344 12,344 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Jul-16 1D 13,495 13,495 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Jul-16 1D 12,085 12,085 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Jul-16 1D 13,176 13,176 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Jul-16 1D 35,071 35,071 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Jul-16 1D 16,206 16,206 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Jun-16 1D 45,336 45,336 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Jun-16 1D 14,666 14,666 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Jun-16 1D 12,322 12,322 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Jun-16 1D 11,900 11,900 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Jun-16 1D 12,386 12,386 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Jun-16 1D 12,888 12,888 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Jun-16 1D 13,302 13,302 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Jun-16 1D 12,700 12,700 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Jun-16 1D 12,008 12,008 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Jun-16 1D 10,650 10,650 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Jun-16 1D 10,403 10,403 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Jun-16 1D 10,518 10,518 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Jun-16 1D 12,332 12,332 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Jun-16 1D 12,861 12,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Jun-16 1D 13,462 13,462 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Jun-16 1D 12,005 12,005 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Jun-16 1D 10,162 10,162 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Jun-16 1D 23,833 23,833 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Jun-16 1D 11,467 11,467 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Jun-16 1D 12,470 12,470 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Jun-16 1D 11,785 11,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Jun-16 1D 12,294 12,294 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-May-16 1D 29,198 29,198 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-May-16 1D 11,017 11,017 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-May-16 1D 13,822 13,822 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-May-16 1D 11,270 11,270 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-May-16 1D 11,589 11,589 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-May-16 1D 15,721 15,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-May-16 1D 18,755 18,755 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-May-16 1D 10,853 10,853 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-May-16 1D 16,649 16,649 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-May-16 1D 10,796 10,796 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-May-16 1D 15,024 15,024 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-May-16 1D 11,606 11,606 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-May-16 1D 12,033 12,033 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-May-16 1D 15,103 15,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-May-16 1D 27,295 27,295 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-May-16 1D 41,719 41,719 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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
Source: Bank of Thailand