Date: 27-Sep-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.
27-Sep-12 1D 4,873 4,873 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Sep-12 1D 5,581 5,581 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Sep-12 1D 5,157 5,157 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Sep-12 1D 4,934 4,934 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Sep-12 1D 4,564 4,564 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Sep-12 1D 3,242 3,242 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Sep-12 1D 3,029 3,029 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Sep-12 1D 8,204 8,204 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Sep-12 1D 3,183 3,183 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Sep-12 1D 3,774 3,774 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Sep-12 1D 3,517 3,517 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Sep-12 1D 3,310 3,310 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Sep-12 1D 2,923 2,923 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Sep-12 1D 3,608 3,608 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Sep-12 1D 4,944 4,944 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Sep-12 1D 4,614 4,614 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Sep-12 1D 6,291 6,291 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Sep-12 1D 33,445 33,445 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Sep-12 1D 75,270 75,270 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Aug-12 1D 27,807 27,807 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Aug-12 1D 4,895 4,895 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Aug-12 1D 4,816 4,816 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Aug-12 1D 11,204 11,204 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Aug-12 1D 12,870 12,870 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Aug-12 1D 10,012 10,012 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Aug-12 1D 13,197 13,197 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Aug-12 1D 11,156 11,156 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Aug-12 1D 28,299 28,299 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Aug-12 1D 38,319 38,319 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Aug-12 1D 7,208 7,208 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Aug-12 1D 4,735 4,735 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Aug-12 1D 4,418 4,418 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Aug-12 1D 6,701 6,701 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Aug-12 1D 7,529 7,529 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Aug-12 1D 9,018 9,018 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Aug-12 1D 10,964 10,964 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Aug-12 1D 23,364 23,364 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Aug-12 1D 50,304 50,304 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Aug-12 1D 55,788 55,788 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Aug-12 1D 6,538 6,538 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Jul-12 1D 19,375 19,375 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Jul-12 1D 6,380 6,380 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jul-12 1D 5,805 5,805 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jul-12 1D 6,710 6,710 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jul-12 1D 4,484 4,484 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jul-12 1D 17,539 17,539 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Jul-12 1D 7,118 7,118 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Jul-12 1D 5,799 5,799 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Jul-12 1D 3,712 3,712 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Jul-12 1D 3,390 3,390 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Jul-12 1D 5,998 5,998 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Jul-12 1D 7,411 7,411 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jul-12 1D 4,866 4,866 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jul-12 1D 3,932 3,932 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jul-12 1D 3,549 3,549 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jul-12 1D 21,641 21,641 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Jul-12 1D 13,479 13,479 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jul-12 1D 5,799 5,799 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jul-12 1D 7,502 7,502 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jun-12 1D 8,661 8,661 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jul-12 1D 6,911 6,911 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jul-12 1D 9,330 9,330 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Jun-12 1D 24,645 24,645 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Jun-12 1D 8,614 8,614 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jun-12 1D 6,445 6,445 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jun-12 1D 35,822 35,822 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jun-12 1D 10,336 10,336 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Jun-12 1D 22,272 22,272 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Jun-12 1D 4,576 4,576 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Jun-12 1D 4,384 4,384 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Jun-12 1D 4,210 4,210 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Jun-12 1D 5,033 5,033 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Jun-12 1D 7,931 7,931 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Jun-12 1D 3,467 3,467 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jun-12 1D 4,440 4,440 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jun-12 1D 16,594 16,594 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jun-12 1D 8,026 8,026 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Jun-12 1D 18,331 18,331 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jun-12 1D 7,102 7,102 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-12 1D 6,587 6,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jun-12 1D 12,000 12,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Jun-12 1D 27,055 27,055 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-12 1D 29,587 29,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-12 1D 4,453 4,453 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-May-12 1D 56,807 56,807 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-May-12 1D 7,970 7,970 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-May-12 1D 10,446 10,446 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-May-12 1D 10,584 10,584 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-May-12 1D 5,564 5,564 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-May-12 1D 5,562 5,562 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-May-12 1D 4,064 4,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-May-12 1D 4,262 4,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-May-12 1D 4,090 4,090 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-May-12 1D 4,071 4,071 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-May-12 1D 49,477 49,477 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-May-12 1D 7,473 7,473 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
Source: Bank of Thailand