Date: 02-Jan-2014
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.
02-Jan-14 1D 16,683 16,683 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Dec-13 1D 18,043 18,043 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Dec-13 1D 10,357 10,357 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Dec-13 1D 30,854 30,854 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Dec-13 1D 62,028 62,028 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Dec-13 1D 26,428 26,428 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Dec-13 1D 15,850 15,850 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Dec-13 1D 9,940 9,940 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Dec-13 1D 6,822 6,822 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Dec-13 1D 13,767 13,767 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Dec-13 1D 6,544 6,544 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Dec-13 1D 6,580 6,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Dec-13 1D 6,463 6,463 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Dec-13 1D 6,226 6,226 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Dec-13 1D 46,341 46,341 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Dec-13 1D 14,792 14,792 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Dec-13 1D 74,066 74,066 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Dec-13 1D 6,998 6,998 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Dec-13 1D 10,130 10,130 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-13 1D 11,285 11,285 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Nov-13 1D 5,362 5,362 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Nov-13 1D 5,149 5,149 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Nov-13 1D 26,166 26,166 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Nov-13 1D 14,888 14,888 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Nov-13 1D 9,009 9,009 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Nov-13 1D 4,094 4,094 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Nov-13 1D 3,855 3,855 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Nov-13 1D 3,725 3,725 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Nov-13 1D 5,747 5,747 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Nov-13 1D 3,810 3,810 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Nov-13 1D 3,980 3,980 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Nov-13 1D 3,220 3,220 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
12-Nov-13 1D 14,817 14,817 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Nov-13 1D 4,328 4,328 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Nov-13 1D 5,483 5,483 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Nov-13 1D 4,298 4,298 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Nov-13 1D 4,608 4,608 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Nov-13 1D 3,400 3,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Nov-13 1D 2,820 2,820 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Nov-13 1D 3,033 3,033 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-Oct-13 1D 5,413 5,413 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Oct-13 1D 3,650 3,650 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Oct-13 1D 29,579 29,579 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Oct-13 1D 3,735 3,735 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Oct-13 1D 5,120 5,120 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Oct-13 1D 3,830 3,830 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Oct-13 1D 4,850 4,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Oct-13 1D 4,045 4,045 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Oct-13 1D 4,287 4,287 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Oct-13 1D 2,927 2,927 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Oct-13 1D 3,235 3,235 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Oct-13 1D 9,089 9,089 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Oct-13 1D 3,323 3,323 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Oct-13 1D 7,297 7,297 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Oct-13 1D 2,990 2,990 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Oct-13 1D 3,130 3,130 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Oct-13 1D 3,276 3,276 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Oct-13 1D 3,529 3,529 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Oct-13 1D 3,643 3,643 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Oct-13 1D 3,661 3,661 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Oct-13 1D 3,282 3,282 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Oct-13 1D 22,825 22,825 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Sep-13 1D 49,664 49,664 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Sep-13 1D 8,975 8,975 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
26-Sep-13 1D 4,275 4,275 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Sep-13 1D 3,071 3,071 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Sep-13 1D 3,335 3,335 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Sep-13 1D 3,185 3,185 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Sep-13 1D 4,264 4,264 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Sep-13 1D 3,864 3,864 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Sep-13 1D 3,701 3,701 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Sep-13 1D 9,695 9,695 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Sep-13 1D 5,106 5,106 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Sep-13 1D 5,918 5,918 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
12-Sep-13 1D 6,973 6,973 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Sep-13 1D 5,743 5,743 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Sep-13 1D 5,615 5,615 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Sep-13 1D 5,341 5,341 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Sep-13 1D 6,009 6,009 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Sep-13 1D 5,694 5,694 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
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
Source: Bank of Thailand