Date: 8 Apr 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.
8-Apr-11 1D 40,702 40,702 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Apr-11 1D 69,781 69,781 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Apr-11 1D 32,032 32,032 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Apr-11 1D 98,312 98,312 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Apr-11 1D 53,772 53,772 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-Mar-11 1D 142,528 142,528 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Mar-11 1D 36,465 36,465 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Mar-11 1D 18,388 18,388 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Mar-11 1D 8,599 8,599 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Mar-11 1D 6,990 6,990 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Mar-11 1D 11,207 11,207 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Mar-11 1D 10,111 10,111 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Mar-11 1D 25,486 25,486 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Mar-11 1D 30,648 30,648 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Mar-11 1D 14,613 14,613 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Mar-11 1D 9,840 9,840 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Mar-11 1D 10,244 10,244 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Mar-11 1D 56,686 56,686 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Mar-11 1D 21,849 21,849 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Mar-11 1D 23,751 23,751 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Mar-11 1D 31,297 31,297 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Mar-11 1D 91,839 91,839 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Mar-11 1D 43,658 43,658 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Mar-11 1D 27,006 27,006 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Mar-11 1D 10,984 10,984 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Mar-11 1D 15,783 15,783 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Mar-11 1D 14,691 14,691 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
1-Mar-11 1D 25,161 25,161 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Feb-11 1D 31,558 31,558 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Feb-11 1D 16,420 16,420 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Feb-11 1D 4,862 4,862 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Feb-11 1D 24,761 24,761 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Feb-11 1D 52,756 52,756 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Feb-11 1D 21,853 21,853 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Feb-11 1D 16,747 16,747 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Feb-11 1D 13,700 13,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Feb-11 1D 18,823 18,823 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
14-Feb-11 1D 24,621 24,621 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Feb-11 1D 15,100 15,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Feb-11 1D 28,580 28,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Feb-11 1D 16,759 16,759 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Feb-11 1D 26,207 26,207 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Feb-11 1D 15,481 15,481 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
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
Source: Bank of Thailand