Date: 10-Oct-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.
10-Oct-11 1D 9,349 9,349 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Oct-11 1D 5,575 5,575 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Oct-11 1D 8,462 8,462 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
5-Oct-11 1D 8,747 8,747 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
4-Oct-11 1D 50,539 50,539 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Oct-11 1D 26,619 26,619 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
30-Sep-11 1D 34,046 34,046 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
29-Sep-11 1D 14,824 14,824 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Sep-11 1D 2,704 2,704 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Sep-11 1D 3,029 3,029 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Sep-11 1D 7,949 7,949 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
23-Sep-11 1D 7,753 7,753 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Sep-11 1D 2,499 2,499 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Sep-11 1D 2,858 2,858 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Sep-11 1D 27,569 27,569 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
19-Sep-11 1D 3,549 3,549 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Sep-11 1D 8,292 8,292 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Sep-11 1D 8,347 8,347 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Sep-11 1D 2,820 2,820 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Sep-11 1D 2,049 2,049 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
12-Sep-11 1D 3,727 3,727 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Sep-11 1D 1,694 1,694 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Sep-11 1D 3,344 3,344 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Sep-11 1D 2,663 2,663 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Sep-11 1D 4,892 4,892 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
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
Source: Bank of Thailand