Date: 21-Apr-2017
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. 21-Apr-17 1D 9,543 9,543 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Apr-17 1D 5,603 5,603 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Apr-17 1D 5,588 5,588 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Apr-17 1D 12,296 12,296 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Apr-17 1D 6,479 6,479 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Apr-17 1D 7,772 7,772 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Apr-17 1D 6,707 6,707 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Apr-17 1D 9,545 9,545 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Apr-17 1D 8,455 8,455 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Apr-17 1D 8,060 8,060 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Apr-17 1D 8,058 8,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Apr-17 1D 5,645 5,645 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Mar-17 1D 16,846 16,846 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Mar-17 1D 11,915 11,915 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Mar-17 1D 5,974 5,974 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Mar-17 1D 10,206 10,206 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Mar-17 1D 7,086 7,086 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Mar-17 1D 6,710 6,710 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Mar-17 1D 7,745 7,745 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Mar-17 1D 6,411 6,411 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Mar-17 1D 7,445 7,445 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Mar-17 1D 8,145 8,145 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Mar-17 1D 8,381 8,381 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Mar-17 1D 10,085 10,085 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Mar-17 1D 10,110 10,110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Mar-17 1D 10,030 10,030 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Mar-17 1D 9,778 9,778 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Mar-17 1D 9,561 9,561 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Mar-17 1D 9,048 9,048 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Mar-17 1D 9,731 9,731 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Mar-17 1D 10,016 10,016 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Mar-17 1D 9,640 9,640 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Mar-17 1D 9,879 9,879 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Mar-17 1D 9,354 9,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Mar-17 1D 9,655 9,655 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Feb-17 1D 36,710 36,710 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Feb-17 1D 26,367 26,367 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Feb-17 1D 12,850 12,850 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Feb-17 1D 11,773 11,773 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Feb-17 1D 12,534 12,534 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Feb-17 1D 13,000 13,000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Feb-17 1D 11,840 11,840 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Feb-17 1D 11,161 11,161 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Feb-17 1D 10,695 10,695 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Feb-17 1D 13,687 13,687 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Feb-17 1D 15,628 15,628 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Feb-17 1D 16,653 16,653 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Feb-17 1D 12,721 12,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Feb-17 1D 14,796 14,796 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Feb-17 1D 10,426 10,426 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Feb-17 1D 11,465 11,465 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Feb-17 1D 11,765 11,765 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Feb-17 1D 9,805 9,805 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Feb-17 1D 10,288 10,288 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Jan-17 1D 22,772 22,772 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Jan-17 1D 17,868 17,868 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jan-17 1D 9,985 9,985 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Jan-17 1D 10,052 10,052 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Jan-17 1D 13,225 13,225 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Jan-17 1D 11,530 11,530 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Jan-17 1D 12,090 12,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jan-17 1D 12,062 12,062 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Jan-17 1D 14,273 14,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Jan-17 1D 11,682 11,682 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Jan-17 1D 12,905 12,905 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Jan-17 1D 13,897 13,897 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jan-17 1D 13,952 13,952 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Jan-17 1D 14,242 14,242 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Jan-17 1D 15,230 15,230 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Jan-17 1D 15,521 15,521 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Jan-17 1D 14,744 14,744 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Jan-17 1D 16,837 16,837 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Jan-17 1D 16,369 16,369 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Jan-17 1D 21,760 21,760 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Dec-16 1D 51,992 51,992 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Dec-16 1D 15,977 15,977 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Dec-16 1D 18,753 18,753 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Dec-16 1D 12,882 12,882 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Dec-16 1D 14,846 14,846 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Dec-16 1D 25,697 25,697 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Dec-16 1D 12,764 12,764 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Dec-16 1D 13,682 13,682 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Dec-16 1D 13,365 13,365 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Dec-16 1D 15,363 15,363 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Dec-16 1D 11,723 11,723 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Dec-16 1D 11,784 11,784 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Dec-16 1D 11,605 11,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Dec-16 1D 9,742 9,742 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Dec-16 1D 11,042 11,042 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Dec-16 1D 11,521 11,521 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Dec-16 1D 11,290 11,290 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Dec-16 1D 33,735 33,735 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Dec-16 1D 11,510 11,510 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Dec-16 1D 10,841 10,841 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Nov-16 1D 19,329 19,329 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Source: Bank of Thailand