Date: 20 May 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.
20-May-11 1D 18,791 18,791 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-May-11 1D 9,829 9,829 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-May-11 1D 2,301 2,301 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-May-11 1D 20,896 20,896 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-May-11 1D 2,716 2,716 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-May-11 1D 6,371 6,371 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-May-11 1D 6,047 6,047 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-May-11 1D 16,621 16,621 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-May-11 1D 17,664 17,664 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-May-11 1D 21,087 21,087 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-May-11 1D 78,335 78,335 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
29-Apr-11 1D 66,717 66,717 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Apr-11 1D 34,717 34,717 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Apr-11 1D 61,989 61,989 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Apr-11 1D 66,697 66,697 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Apr-11 1D 89,542 89,542 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Apr-11 1D 176,531 176,531 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
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
Source: Bank of Thailand