Date: 18-Apr-2012
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.
18-Apr-12 1D 3,145 3,145 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Apr-12 1D 72,349 72,349 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Apr-12 1D 24,336 24,336 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Apr-12 1D 2,791 2,791 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Apr-12 1D 4,341 4,341 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Apr-12 1D 20,586 20,586 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Apr-12 1D 3,499 3,499 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Apr-12 1D 17,061 17,061 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Apr-12 1D 24,310 24,310 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Mar-12 1D 98,522 98,522 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Mar-12 1D 14,203 14,203 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Mar-12 1D 10,761 10,761 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Mar-12 1D 3,490 3,490 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Mar-12 1D 2,896 2,896 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Mar-12 1D 5,421 5,421 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Mar-12 1D 3,313 3,313 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Mar-12 1D 2,719 2,719 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Mar-12 1D 26,905 26,905 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Mar-12 1D 2,680 2,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Mar-12 1D 17,064 17,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Mar-12 1D 2,785 2,785 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Mar-12 1D 3,300 3,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Mar-12 1D 3,374 3,374 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Mar-12 1D 3,044 3,044 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Mar-12 1D 2,665 2,665 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Mar-12 1D 3,163 3,163 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Mar-12 1D 6,958 6,958 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Mar-12 1D 23,840 23,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Mar-12 1D 3,427 3,427 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Mar-12 1D 7,783 7,783 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Feb-12 1D 6,304 6,304 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Feb-12 1D 11,600 11,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Feb-12 1D 3,894 3,894 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Feb-12 1D 3,353 3,353 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Feb-12 1D 3,776 3,776 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Feb-12 1D 4,091 4,091 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Feb-12 1D 24,170 24,170 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Feb-12 1D 2,772 2,772 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Feb-12 1D 2,057 2,057 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Feb-12 1D 2,339 2,339 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Feb-12 1D 3,056 3,056 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Feb-12 1D 2,491 2,491 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Feb-12 1D 1,997 1,997 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Feb-12 1D 2,773 2,773 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Feb-12 1D 2,357 2,357 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Feb-12 1D 3,015 3,015 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Feb-12 1D 25,698 25,698 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Feb-12 1D 11,171 11,171 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Feb-12 1D 10,880 10,880 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Feb-12 1D 6,262 6,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Feb-12 1D 4,391 4,391 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Jan-12 1D 13,718 13,718 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Jan-12 1D 8,098 8,098 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jan-12 1D 13,779 13,779 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jan-12 1D 8,649 8,649 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jan-12 1D 12,021 12,021 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jan-12 1D 35,859 35,859 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Jan-12 1D 7,804 7,804 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Jan-12 1D 8,287 8,287 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Jan-12 1D 5,031 5,031 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Jan-12 1D 3,464 3,464 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Jan-12 1D 5,681 5,681 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Jan-12 1D 4,141 4,141 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Jan-12 1D 6,952 6,952 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Jan-12 1D 4,435 4,435 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Jan-12 1D 3,262 3,262 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Jan-12 1D 21,919 21,919 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Jan-12 1D 15,839 15,839 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Jan-12 1D 15,987 15,987 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Jan-12 1D 13,593 13,593 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Jan-12 1D 5,716 5,716 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Dec-11 1D 33,508 33,508 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Dec-11 1D 10,041 10,041 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Dec-11 1D 4,248 4,248 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Dec-11 1D 35,783 35,783 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Dec-11 1D 15,210 15,210 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Dec-11 1D 5,442 5,442 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Dec-11 1D 5,764 5,764 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Dec-11 1D 4,049 4,049 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Dec-11 1D 8,421 8,421 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Dec-11 1D 13,887 13,887 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Dec-11 1D 7,002 7,002 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Dec-11 1D 3,530 3,530 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Dec-11 1D 2,529 2,529 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Dec-11 1D 56,729 56,729 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Dec-11 1D 3,534 3,534 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Dec-11 1D 4,510 4,510 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Dec-11 1D 3,499 3,499 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Dec-11 1D 4,845 4,845 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Dec-11 1D 5,579 5,579 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Dec-11 1D 16,974 16,974 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Nov-11 1D 16,739 16,739 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Nov-11 1D 51,631 51,631 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Nov-11 1D 14,689 14,689 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Nov-11 1D 2,088 2,088 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Nov-11 1D 3,648 3,648 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
Source: Bank of Thailand