Date: 4-Sep-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.
4-Sep-13 1D 5,332 5,332 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Sep-13 1D 6,029 6,029 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Sep-13 1D 20,783 20,783 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Aug-13 1D 17,318 17,318 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Aug-13 1D 10,560 10,560 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Aug-13 1D 5,545 5,545 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Aug-13 1D 5,899 5,899 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
26-Aug-13 1D 6,311 6,311 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Aug-13 1D 7,340 7,340 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Aug-13 1D 5,473 5,473 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Aug-13 1D 5,556 5,556 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Aug-13 1D 23,011 23,011 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Aug-13 1D 4,562 4,562 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Aug-13 1D 5,372 5,372 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Aug-13 1D 3,722 3,722 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Aug-13 1D 3,875 3,875 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Aug-13 1D 7,030 7,030 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Aug-13 1D 8,069 8,069 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Aug-13 1D 5,348 5,348 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Aug-13 1D 7,204 7,204 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Aug-13 1D 23,243 23,243 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Aug-13 1D 5,584 5,584 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Aug-13 1D 5,020 5,020 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Aug-13 1D 5,574 5,574 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-Jul-13 1D 10,562 10,562 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Jul-13 1D 3,922 3,922 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Jul-13 1D 3,521 3,521 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
26-Jul-13 1D 4,191 4,191 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Jul-13 1D 4,110 4,110 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Jul-13 1D 4,940 4,940 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Jul-13 1D 22,219 22,219 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Jul-13 1D 17,492 17,492 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Jul-13 1D 4,607 4,607 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Jul-13 1D 3,147 3,147 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Jul-13 1D 3,927 3,927 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Jul-13 1D 3,692 3,692 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
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
Source: Bank of Thailand