Date: 17-Jan-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
17-Jan-18 18-Jan-18 1D 4,793 1.00000 16-Jan-18 17-Jan-18 1D 4,947 1.00000 15-Jan-18 16-Jan-18 1D 5,533 1.00000 12-Jan-18 15-Jan-18 1D 5,517 1.00000 11-Jan-18 12-Jan-18 1D 6,279 1.00000 10-Jan-18 11-Jan-18 1D 6,194 1.00000 9-Jan-18 10-Jan-18 1D 6,484 1.00000 8-Jan-18 9-Jan-18 1D 5,941 1.00000 5-Jan-18 8-Jan-18 1D 5,983 1.00000 4-Jan-18 5-Jan-18 1D 6,180 1.00000 3-Jan-18 4-Jan-18 1D 6,625 1.00000 29-Dec-17 3-Jan-18 1D 27,673 1.00000 28-Dec-17 29-Dec-17 1D 7,564 1.00000 27-Dec-17 28-Dec-17 1D 5,412 1.00000 26-Dec-17 27-Dec-17 1D 3,650 1.00000 25-Dec-17 26-Dec-17 1D 3,700 1.00000 22-Dec-17 25-Dec-17 1D 5,526 1.00000 21-Dec-17 22-Dec-17 1D 4,865 1.00000 20-Dec-17 21-Dec-17 1D 7,350 1.00000 19-Dec-17 20-Dec-17 1D 11,245 1.00000 18-Dec-17 19-Dec-17 1D 6,626 1.00000 15-Dec-17 18-Dec-17 1D 8,655 1.00000 14-Dec-17 15-Dec-17 1D 8,657 1.00000 13-Dec-17 14-Dec-17 1D 6,241 1.00000 12-Dec-17 13-Dec-17 1D 6,193 1.00000 8-Dec-17 12-Dec-17 1D 6,601 1.00000 7-Dec-17 8-Dec-17 1D 5,991 1.00000 6-Dec-17 7-Dec-17 1D 7,199 1.00000 4-Dec-17 6-Dec-17 1D 16,126 1.00000 1-Dec-17 4-Dec-17 1D 25,490 1.00000 30-Nov-17 1-Dec-17 1D 22,498 1.00000 29-Nov-17 30-Nov-17 1D 8,392 1.00000 28-Nov-17 29-Nov-17 1D 5,133 1.00000 27-Nov-17 28-Nov-17 1D 4,920 1.00000 24-Nov-17 27-Nov-17 1D 5,067 1.00000 23-Nov-17 24-Nov-17 1D 5,810 1.00000 22-Nov-17 23-Nov-17 1D 5,189 1.00000 21-Nov-17 22-Nov-17 1D 4,736 1.00000 20-Nov-17 21-Nov-17 1D 6,207 1.00000 17-Nov-17 20-Nov-17 1D 8,166 1.00000 16-Nov-17 17-Nov-17 1D 6,324 1.00000 15-Nov-17 16-Nov-17 1D 6,361 1.00000 14-Nov-17 15-Nov-17 1D 6,142 1.00000 13-Nov-17 14-Nov-17 1D 6,688 1.00000 10-Nov-17 13-Nov-17 1D 6,863 1.00000 9-Nov-17 10-Nov-17 1D 6,805 1.00000 8-Nov-17 9-Nov-17 1D 11,656 1.00000 7-Nov-17 8-Nov-17 1D 8,100 1.00000 6-Nov-17 7-Nov-17 1D 6,640 1.00000 3-Nov-17 6-Nov-17 1D 8,077 1.00000 2-Nov-17 3-Nov-17 1D 8,894 1.00000 1-Nov-17 2-Nov-17 1D 10,723 1.00000 31-Oct-17 1-Nov-17 1D 22,745 1.00000 30-Oct-17 31-Oct-17 1D 10,962 1.00000 27-Oct-17 30-Oct-17 1D 13,059 1.00000 25-Oct-17 27-Oct-17 1D 17,141 1.00000 24-Oct-17 25-Oct-17 1D 17,498 1.00000 20-Oct-17 24-Oct-17 1D 18,487 1.00000 19-Oct-17 20-Oct-17 1D 15,588 1.00000 18-Oct-17 19-Oct-17 1D 14,143 1.00000 17-Oct-17 18-Oct-17 1D 15,043 1.00000 16-Oct-17 17-Oct-17 1D 11,188 1.00000 12-Oct-17 16-Oct-17 1D 16,648 1.00000 11-Oct-17 12-Oct-17 1D 17,889 1.00000 10-Oct-17 11-Oct-17 1D 17,745 1.00000 9-Oct-17 10-Oct-17 1D 15,720 1.00000 6-Oct-17 9-Oct-17 1D 15,656 1.00000 5-Oct-17 6-Oct-17 1D 7,541 1.00000 4-Oct-17 5-Oct-17 1D 15,838 1.00000 3-Oct-17 4-Oct-17 1D 14,909 1.00000 2-Oct-17 3-Oct-17 1D 20,041 1.00000 29-Sep-17 2-Oct-17 1D 54,610 1.00000 28-Sep-17 29-Sep-17 1D 16,446 1.00000 27-Sep-17 28-Sep-17 1D 35,200 1.00000 26-Sep-17 27-Sep-17 1D 20,039 1.00000 25-Sep-17 26-Sep-17 1D 13,143 1.00000 22-Sep-17 25-Sep-17 1D 13,152 1.00000 21-Sep-17 22-Sep-17 1D 17,437 1.00000 20-Sep-17 21-Sep-17 1D 18,750 1.00000 19-Sep-17 20-Sep-17 1D 14,978 1.00000 18-Sep-17 19-Sep-17 1D 11,617 1.00000 15-Sep-17 18-Sep-17 1D 15,248 1.00000 14-Sep-17 15-Sep-17 1D 21,867 1.00000 13-Sep-17 14-Sep-17 1D 20,848 1.00000 12-Sep-17 13-Sep-17 1D 10,740 1.00000 11-Sep-17 12-Sep-17 1D 15,278 1.00000 8-Sep-17 11-Sep-17 1D 17,287 1.00000 7-Sep-17 8-Sep-17 1D 18,053 1.00000 6-Sep-17 7-Sep-17 1D 25,162 1.00000 5-Sep-17 6-Sep-17 1D 25,173 1.00000 4-Sep-17 5-Sep-17 1D 22,503 1.00000 1-Sep-17 4-Sep-17 1D 24,354 1.00000 31-Aug-17 1-Sep-17 1D 52,288 1.00000 30-Aug-17 31-Aug-17 1D 22,140 1.00000 29-Aug-17 30-Aug-17 1D 16,760 1.00000 28-Aug-17 29-Aug-17 1D 7,778 1.00000 25-Aug-17 28-Aug-17 1D 7,689 1.00000 24-Aug-17 25-Aug-17 1D 9,353 1.00000 23-Aug-17 24-Aug-17 1D 4,577 1.00000 22-Aug-17 23-Aug-17 1D 16,993 1.00000 Source: Bank of Thailand