Date: 05-Sep-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.
5-Sep-11 1D 13,201 13,201 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Sep-11 1D 2,256 2,256 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Sep-11 1D 9,999 9,999 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
31-Aug-11 1D 19,960 19,960 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
30-Aug-11 1D 8,629 8,629 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
29-Aug-11 1D 10,152 10,152 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Aug-11 1D 3,358 3,358 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Aug-11 1D 14,197 14,197 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Aug-11 1D 6,310 6,310 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
23-Aug-11 1D 36,832 36,832 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Aug-11 1D 11,138 11,138 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Aug-11 1D 5,453 5,453 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Aug-11 1D 3,545 3,545 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Aug-11 1D 2,648 2,648 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Aug-11 1D 2,620 2,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Aug-11 1D 3,274 3,274 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Aug-11 1D 5,754 5,754 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Aug-11 1D 3,525 3,525 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Aug-11 1D 41,980 41,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Aug-11 1D 9,371 9,371 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Aug-11 1D 1,752 1,752 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Aug-11 1D 3,866 3,866 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Aug-11 1D 4,777 4,777 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Aug-11 1D 4,225 4,225 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Aug-11 1D 3,437 3,437 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Jul-11 1D 12,816 12,816 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Jul-11 1D 8,008 8,008 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Jul-11 1D 2,381 2,381 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Jul-11 1D 25,168 25,168 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Jul-11 1D 16,132 16,132 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Jul-11 1D 21,833 21,833 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Jul-11 1D 20,882 20,882 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Jul-11 1D 14,013 14,013 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Jul-11 1D 10,276 10,276 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Jul-11 1D 11,539 11,539 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Jul-11 1D 13,088 13,088 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Jul-11 1D 16,640 16,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Jul-11 1D 20,850 20,850 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jul-11 1D 12,378 12,378 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Jul-11 1D 2,176 2,176 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jul-11 1D 4,854 4,854 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jul-11 1D 6,957 6,957 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jul-11 1D 7,616 7,616 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jul-11 1D 8,151 8,151 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Jun-11 1D 63,105 63,105 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Jun-11 1D 9,707 9,707 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Jun-11 1D 45,768 45,768 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jun-11 1D 21,876 21,876 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jun-11 1D 10,870 10,870 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Jun-11 1D 2,785 2,785 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Jun-11 1D 3,155 3,155 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Jun-11 1D 2,404 2,404 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Jun-11 1D 4,350 4,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Jun-11 1D 8,647 8,647 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Jun-11 1D 7,996 7,996 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Jun-11 1D 15,992 15,992 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Jun-11 1D 18,432 18,432 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jun-11 1D 21,261 21,261 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jun-11 1D 14,563 14,563 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Jun-11 1D 12,885 12,885 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Jun-11 1D 12,429 12,429 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jun-11 1D 12,718 12,718 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-11 1D 9,521 9,521 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jun-11 1D 12,000 12,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jun-11 1D 4,574 4,574 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Jun-11 1D 28,608 28,608 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-11 1D 94,989 94,989 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
30-May-11 1D 19,859 19,859 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-May-11 1D 13,773 13,773 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-May-11 1D 4,819 4,819 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-May-11 1D 13,110 13,110 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-May-11 1D 10,108 10,108 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-May-11 1D 8,836 8,836 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
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
Source: Bank of Thailand