Date: 12-Jul-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.
12-Jul-13 1D 15,240 15,240 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Jul-13 1D 7,223 7,223 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Jul-13 1D 4,118 4,118 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Jul-13 1D 9,207 9,207 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Jul-13 1D 5,379 5,379 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Jul-13 1D 5,368 5,368 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jul-13 1D 5,116 5,116 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Jul-13 1D 6,541 6,541 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Jul-13 1D 6,038 6,038 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Jun-13 1D 32,433 32,433 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Jun-13 1D 3,826 3,826 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
26-Jun-13 1D 4,718 4,718 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Jun-13 1D 46,692 46,692 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Jun-13 1D 5,335 5,335 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Jun-13 1D 4,598 4,598 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Jun-13 1D 6,780 6,780 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Jun-13 1D 4,470 4,470 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Jun-13 1D 4,310 4,310 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Jun-13 1D 4,523 4,523 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Jun-13 1D 6,438 6,438 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Jun-13 1D 5,089 5,089 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
12-Jun-13 1D 5,029 5,029 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Jun-13 1D 8,845 8,845 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Jun-13 1D 12,354 12,354 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Jun-13 1D 7,800 7,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Jun-13 1D 5,191 5,191 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Jun-13 1D 4,802 4,802 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jun-13 1D 5,232 5,232 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Jun-13 1D 15,958 15,958 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-May-13 1D 25,220 25,220 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-May-13 1D 4,844 4,844 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-May-13 1D 6,619 6,619 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-May-13 1D 30,572 30,572 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-May-13 1D 45,221 45,221 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-May-13 1D 13,049 13,049 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-May-13 1D 4,822 4,822 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-May-13 1D 4,876 4,876 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-May-13 1D 5,596 5,596 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-May-13 1D 6,314 6,314 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-May-13 1D 4,737 4,737 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-May-13 1D 6,155 6,155 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-May-13 1D 27,137 27,137 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-May-13 1D 4,935 4,935 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-May-13 1D 5,811 5,811 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-May-13 1D 4,694 4,694 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-May-13 1D 4,844 4,844 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-May-13 1D 4,854 4,854 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-May-13 1D 4,576 4,576 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
30-Apr-13 1D 83,431 83,431 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
29-Apr-13 1D 11,368 11,368 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Apr-13 1D 7,443 7,443 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Apr-13 1D 8,195 8,195 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Apr-13 1D 4,680 4,680 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Apr-13 1D 4,662 4,662 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Apr-13 1D 6,469 6,469 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Apr-13 1D 4,405 4,405 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Apr-13 1D 3,232 3,232 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Apr-13 1D 18,969 18,969 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Apr-13 1D 34,150 34,150 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Apr-13 1D 7,856 7,856 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Apr-13 1D 2,797 2,797 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Apr-13 1D 2,731 2,731 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
5-Apr-13 1D 2,523 2,523 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Apr-13 1D 2,591 2,591 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Apr-13 1D 2,595 2,595 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Apr-13 1D 2,452 2,452 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
1-Apr-13 1D 12,448 12,448 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
29-Mar-13 1D 24,701 24,701 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Mar-13 1D 12,463 12,463 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Mar-13 1D 7,955 7,955 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Mar-13 1D 4,316 4,316 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Mar-13 1D 5,682 5,682 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Mar-13 1D 5,092 5,092 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Mar-13 1D 5,584 5,584 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Mar-13 1D 3,672 3,672 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Mar-13 1D 21,652 21,652 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Mar-13 1D 16,230 16,230 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Mar-13 1D 11,847 11,847 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Mar-13 1D 6,201 6,201 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Mar-13 1D 5,453 5,453 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Mar-13 1D 3,819 3,819 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Mar-13 1D 6,319 6,319 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-Mar-13 1D 4,708 4,708 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Mar-13 1D 5,380 5,380 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-Mar-13 1D 5,751 5,751 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
5-Mar-13 1D 21,353 21,353 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Mar-13 1D 3,421 3,421 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
1-Mar-13 1D 8,022 8,022 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Feb-13 1D 6,395 6,395 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Feb-13 1D 10,204 10,204 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Feb-13 1D 6,688 6,688 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Feb-13 1D 11,152 11,152 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Feb-13 1D 2,820 2,820 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Feb-13 1D 4,532 4,532 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Feb-13 1D 19,945 19,945 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
Source: Bank of Thailand