Date: 24-Jan-2013
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.
24-Jan-13 1D 3,689 3,689 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Jan-13 1D 2,828 2,828 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Jan-13 1D 23,976 23,976 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Jan-13 1D 5,851 5,851 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Jan-13 1D 3,412 3,412 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Jan-13 1D 3,816 3,816 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Jan-13 1D 5,001 5,001 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Jan-13 1D 5,024 5,024 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Jan-13 1D 5,876 5,876 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Jan-13 1D 5,385 5,385 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Jan-13 1D 6,002 6,002 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Jan-13 1D 5,481 5,481 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-Jan-13 1D 7,531 7,531 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Jan-13 1D 29,730 29,730 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Jan-13 1D 6,927 6,927 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Jan-13 1D 7,115 7,115 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Jan-13 1D 6,068 6,068 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Dec-12 1D 15,720 15,720 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Dec-12 1D 4,327 4,327 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Dec-12 1D 4,587 4,587 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Dec-12 1D 39,023 39,023 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Dec-12 1D 12,125 12,125 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Dec-12 1D 4,716 4,716 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Dec-12 1D 5,484 5,484 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Dec-12 1D 13,447 13,447 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Dec-12 1D 3,664 3,664 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Dec-12 1D 14,290 14,290 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Dec-12 1D 10,225 10,225 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Dec-12 1D 2,940 2,940 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Dec-12 1D 2,713 2,713 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Dec-12 1D 25,434 25,434 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Dec-12 1D 4,840 4,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-Dec-12 1D 3,292 3,292 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Dec-12 1D 26,805 26,805 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Dec-12 1D 6,626 6,626 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
30-Nov-12 1D 8,285 8,285 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
29-Nov-12 1D 2,510 2,510 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Nov-12 1D 2,953 2,953 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Nov-12 1D 37,257 37,257 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Nov-12 1D 7,854 7,854 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Nov-12 1D 3,580 3,580 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Nov-12 1D 3,409 3,409 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Nov-12 1D 4,063 4,063 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Nov-12 1D 2,629 2,629 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Nov-12 1D 3,106 3,106 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Nov-12 1D 4,104 4,104 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Nov-12 1D 3,083 3,083 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Nov-12 1D 2,963 2,963 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Nov-12 1D 14,145 14,145 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Nov-12 1D 3,749 3,749 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Nov-12 1D 49,493 49,493 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-Nov-12 1D 4,083 4,083 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Nov-12 1D 2,886 2,886 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-Nov-12 1D 2,712 2,712 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
5-Nov-12 1D 3,322 3,322 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Nov-12 1D 3,266 3,266 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
1-Nov-12 1D 2,975 2,975 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
31-Oct-12 1D 13,225 13,225 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
30-Oct-12 1D 55,215 55,215 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
29-Oct-12 1D 17,315 17,315 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Oct-12 1D 9,893 9,893 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Oct-12 1D 4,078 4,078 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Oct-12 1D 5,308 5,308 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Oct-12 1D 4,562 4,562 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Oct-12 1D 3,521 3,521 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Oct-12 1D 3,702 3,702 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Oct-12 1D 3,707 3,707 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Oct-12 1D 24,724 24,724 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Oct-12 1D 19,143 19,143 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Oct-12 1D 3,395 3,395 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Oct-12 1D 3,174 3,174 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Oct-12 1D 27,432 27,432 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Oct-12 1D 66,505 66,505 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Oct-12 1D 23,423 23,423 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Oct-12 1D 17,019 17,019 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Oct-12 1D 16,914 16,914 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Oct-12 1D 14,590 14,590 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Oct-12 1D 6,486 6,486 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Oct-12 1D 23,115 23,115 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
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
Source: Bank of Thailand