Date: 09-Jun-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.
9-Jun-14 1D 8,184 8,184 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Jun-14 1D 8,782 8,782 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Jun-14 1D 8,042 8,042 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Jun-14 1D 7,600 7,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Jun-14 1D 9,320 9,320 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Jun-14 1D 33,150 33,150 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-May-14 1D 12,010 12,010 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-May-14 1D 12,889 12,889 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-May-14 1D 6,054 6,054 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-May-14 1D 28,301 28,301 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-May-14 1D 11,694 11,694 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-May-14 1D 17,867 17,867 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-May-14 1D 6,810 6,810 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-May-14 1D 6,714 6,714 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-May-14 1D 5,716 5,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-May-14 1D 6,249 6,249 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-May-14 1D 5,882 5,882 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-May-14 1D 6,117 6,117 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-May-14 1D 5,861 5,861 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-May-14 1D 44,068 44,068 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-May-14 1D 7,098 7,098 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-May-14 1D 9,795 9,795 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-May-14 1D 8,812 8,812 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-May-14 1D 8,479 8,479 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-May-14 1D 7,916 7,916 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Apr-14 1D 14,364 14,364 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Apr-14 1D 27,743 27,743 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Apr-14 1D 17,342 17,342 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Apr-14 1D 21,813 21,813 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Apr-14 1D 7,886 7,886 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Apr-14 1D 8,528 8,528 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Apr-14 1D 7,944 7,944 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Apr-14 1D 8,707 8,707 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Apr-14 1D 10,020 10,020 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Apr-14 1D 9,608 9,608 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Apr-14 1D 8,263 8,263 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Apr-14 1D 19,628 19,628 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Apr-14 1D 8,165 8,165 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Apr-14 1D 8,374 8,374 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Apr-14 1D 11,060 11,060 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Apr-14 1D 10,194 10,194 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Apr-14 1D 7,880 7,880 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Apr-14 1D 5,746 5,746 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Apr-14 1D 22,617 22,617 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
31-Mar-14 1D 30,968 30,968 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Mar-14 1D 5,145 5,145 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Mar-14 1D 5,307 5,307 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Mar-14 1D 5,335 5,335 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Mar-14 1D 4,833 4,833 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Mar-14 1D 10,546 10,546 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Mar-14 1D 7,298 7,298 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Mar-14 1D 10,607 10,607 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Mar-14 1D 8,657 8,657 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Mar-14 1D 49,923 49,923 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Mar-14 1D 5,875 5,875 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Mar-14 1D 8,822 8,822 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Mar-14 1D 6,989 6,989 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Mar-14 1D 8,954 8,954 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Mar-14 1D 7,757 7,757 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Mar-14 1D 9,627 9,627 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Mar-14 1D 7,438 7,438 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Mar-14 1D 10,441 10,441 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Mar-14 1D 8,034 8,034 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Mar-14 1D 12,123 12,123 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Mar-14 1D 14,413 14,413 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Feb-14 1D 23,489 23,489 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Feb-14 1D 7,752 7,752 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Feb-14 1D 7,632 7,632 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Feb-14 1D 17,024 17,024 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Feb-14 1D 13,904 13,904 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Feb-14 1D 29,584 29,584 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Feb-14 1D 53,203 53,203 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Feb-14 1D 41,834 41,834 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Feb-14 1D 57,237 57,237 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Feb-14 1D 7,206 7,206 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
13-Feb-14 1D 7,098 7,098 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Feb-14 1D 7,618 7,618 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Feb-14 1D 6,188 6,188 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Feb-14 1D 6,220 6,220 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
7-Feb-14 1D 6,801 6,801 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
6-Feb-14 1D 7,697 7,697 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Feb-14 1D 7,547 7,547 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Feb-14 1D 26,655 26,655 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Feb-14 1D 10,732 10,732 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
31-Jan-14 1D 24,635 24,635 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Jan-14 1D 4,802 4,802 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Jan-14 1D 4,597 4,597 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
28-Jan-14 1D 7,067 7,067 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
27-Jan-14 1D 6,958 6,958 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Jan-14 1D 10,737 10,737 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Jan-14 1D 7,377 7,377 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Jan-14 1D 10,286 10,286 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
21-Jan-14 1D 19,501 19,501 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
20-Jan-14 1D 21,889 21,889 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Jan-14 1D 10,692 10,692 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Source: Bank of Thailand