Date: 26-Oct-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.
26-Oct-16 1D 17,728 17,728 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Oct-16 1D 29,652 29,652 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Oct-16 1D 24,832 24,832 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Oct-16 1D 18,396 18,396 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Oct-16 1D 18,593 18,593 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Oct-16 1D 18,720 18,720 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Oct-16 1D 20,912 20,912 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Oct-16 1D 41,266 41,266 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Oct-16 1D 15,908 15,908 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Oct-16 1D 15,807 15,807 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Oct-16 1D 24,678 24,678 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Oct-16 1D 17,048 17,048 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Oct-16 1D 18,354 18,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Oct-16 1D 19,377 19,377 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Oct-16 1D 18,405 18,405 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Oct-16 1D 15,030 15,030 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Oct-16 1D 16,381 16,381 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Sep-16 1D 57,306 57,306 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Sep-16 1D 20,429 20,429 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Sep-16 1D 21,713 21,713 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Sep-16 1D 35,605 35,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Sep-16 1D 24,369 24,369 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Sep-16 1D 26,304 26,304 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Sep-16 1D 23,368 23,368 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Sep-16 1D 28,200 28,200 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Sep-16 1D 22,988 22,988 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Sep-16 1D 22,258 22,258 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Sep-16 1D 25,254 25,254 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Sep-16 1D 26,718 26,718 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Sep-16 1D 33,499 33,499 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Sep-16 1D 25,236 25,236 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Sep-16 1D 26,686 26,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Sep-16 1D 28,397 28,397 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Sep-16 1D 28,095 28,095 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Sep-16 1D 26,561 26,561 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Sep-16 1D 26,452 26,452 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Sep-16 1D 24,094 24,094 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Sep-16 1D 23,865 23,865 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Sep-16 1D 24,500 24,500 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Aug-16 1D 41,007 41,007 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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
Source: Bank of Thailand