Date: 21 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. 21-Apr-11 1D 157,764 157,764 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Apr-11 1D 167,703 167,703 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Apr-11 1D 170,334 170,334 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Apr-11 1D 98,066 98,066 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Apr-11 1D 79,159 79,159 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Apr-11 1D 81,064 81,064 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 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 Source: Bank of Thailand