Date: 4 Feb 2011
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-Feb-11 1D 7,722 7,722 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Feb-11 1D 14,273 14,273 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Feb-11 1D 8,542 8,542 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Feb-11 1D 6,308 6,308 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
31-Jan-11 1D 39,167 39,167 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Jan-11 1D 15,068 15,068 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Jan-11 1D 8,817 8,817 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Jan-11 1D 16,569 16,569 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Jan-11 1D 34,211 34,211 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Jan-11 1D 27,612 27,612 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Jan-11 1D 26,643 26,643 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Jan-11 1D 21,935 21,935 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Jan-11 1D 25,891 25,891 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Jan-11 1D 27,923 27,923 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Jan-11 1D 41,914 41,914 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Jan-11 1D 23,513 23,513 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Jan-11 1D 55,818 55,818 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Jan-11 1D 31,698 31,698 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Jan-11 1D 15,445 15,445 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Jan-11 1D 26,214 26,214 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Jan-11 1D 16,845 16,845 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Jan-11 1D 23,167 23,167 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Jan-11 1D 30,248 30,248 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Dec-10 1D 140,067 140,067 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Dec-10 1D 16,266 16,266 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Dec-10 1D 46,176 46,176 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Dec-10 1D 17,724 17,724 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Dec-10 1D 6,647 6,647 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Dec-10 1D 4,894 4,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Dec-10 1D 4,321 4,321 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Dec-10 1D 4,605 4,605 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Dec-10 1D 17,506 17,506 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Dec-10 1D 3,791 3,791 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Dec-10 1D 7,474 7,474 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Dec-10 1D 3,471 3,471 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Dec-10 1D 40,111 40,111 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Dec-10 1D 21,091 21,091 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Dec-10 1D 10,677 10,677 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Dec-10 1D 21,752 21,752 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Dec-10 1D 23,716 23,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Dec-10 1D 4,310 4,310 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Dec-10 1D 11,381 11,381 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Dec-10 1D 7,290 7,290 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Nov-10 1D 62,248 62,248 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
29-Nov-10 1D 60,552 60,552 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
26-Nov-10 1D 21,266 21,266 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
25-Nov-10 1D 17,375 17,375 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
24-Nov-10 1D 8,175 8,175 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
23-Nov-10 1D 9,923 9,923 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
22-Nov-10 1D 3,848 3,848 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
19-Nov-10 1D 4,165 4,165 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
18-Nov-10 1D 5,126 5,126 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
17-Nov-10 1D 4,218 4,218 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
16-Nov-10 1D 2,731 2,731 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
15-Nov-10 1D 20,598 20,598 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
12-Nov-10 1D 39,982 39,982 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
11-Nov-10 1D 37,429 37,429 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
10-Nov-10 1D 7,169 7,169 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
9-Nov-10 1D 8,327 8,327 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
8-Nov-10 1D 12,494 12,494 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
5-Nov-10 1D 10,059 10,059 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
4-Nov-10 1D 11,215 11,215 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
3-Nov-10 1D 23,921 23,921 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
2-Nov-10 1D 16,535 16,535 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
1-Nov-10 1D 12,083 12,083 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Source: Bank of Thailand