Date: 17-Oct-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.
17-Oct-14 1D 8,358 8,358 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Oct-14 1D 10,166 10,166 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Oct-14 1D 10,128 10,128 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Oct-14 1D 10,529 10,529 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Oct-14 1D 10,038 10,038 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Oct-14 1D 10,744 10,744 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Oct-14 1D 11,562 11,562 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Oct-14 1D 11,940 11,940 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Oct-14 1D 13,033 13,033 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Oct-14 1D 14,113 14,113 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Oct-14 1D 10,634 10,634 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Oct-14 1D 11,927 11,927 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Oct-14 1D 10,812 10,812 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Sep-14 1D 98,855 98,855 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Sep-14 1D 27,057 27,057 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Sep-14 1D 11,753 11,753 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Sep-14 1D 16,149 16,149 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Sep-14 1D 12,697 12,697 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Sep-14 1D 12,682 12,682 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Sep-14 1D 15,282 15,282 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Sep-14 1D 14,396 14,396 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Sep-14 1D 14,431 14,431 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Sep-14 1D 12,357 12,357 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Sep-14 1D 23,552 23,552 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Sep-14 1D 12,696 12,696 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Sep-14 1D 14,490 14,490 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Sep-14 1D 15,308 15,308 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Sep-14 1D 14,920 14,920 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Sep-14 1D 14,657 14,657 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Sep-14 1D 25,458 25,458 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Sep-14 1D 14,140 14,140 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Sep-14 1D 13,894 13,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Sep-14 1D 12,974 12,974 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Sep-14 1D 13,550 13,550 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Sep-14 1D 15,702 15,702 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Aug-14 1D 28,401 28,401 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Aug-14 1D 14,401 14,401 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Aug-14 1D 15,960 15,960 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Aug-14 1D 16,984 16,984 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Aug-14 1D 29,917 29,917 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Aug-14 1D 19,698 19,698 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Aug-14 1D 14,619 14,619 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Aug-14 1D 14,530 14,530 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Aug-14 1D 22,899 22,899 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Aug-14 1D 12,434 12,434 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Aug-14 1D 11,904 11,904 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Aug-14 1D 13,258 13,258 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Aug-14 1D 13,942 13,942 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Aug-14 1D 9,252 9,252 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Aug-14 1D 12,324 12,324 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
6-Aug-14 1D 12,154 12,154 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
5-Aug-14 1D 16,375 16,375 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Aug-14 1D 10,083 10,083 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
1-Aug-14 1D 13,965 13,965 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
31-Jul-14 1D 17,235 17,235 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Jul-14 1D 7,942 7,942 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
29-Jul-14 1D 9,894 9,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
28-Jul-14 1D 9,959 9,959 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Jul-14 1D 9,216 9,216 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Jul-14 1D 8,500 8,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jul-14 1D 9,495 9,495 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
22-Jul-14 1D 20,386 20,386 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
21-Jul-14 1D 8,991 8,991 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Jul-14 1D 8,043 8,043 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Jul-14 1D 7,616 7,616 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jul-14 1D 7,865 7,865 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
15-Jul-14 1D 7,612 7,612 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
14-Jul-14 1D 7,902 7,902 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Jul-14 1D 7,780 7,780 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
9-Jul-14 1D 7,723 7,723 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
8-Jul-14 1D 16,283 16,283 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
7-Jul-14 1D 11,382 11,382 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
4-Jul-14 1D 10,841 10,841 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
3-Jul-14 1D 7,704 7,704 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
2-Jul-14 1D 13,903 13,903 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
30-Jun-14 1D 16,412 16,412 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
27-Jun-14 1D 8,259 8,259 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
26-Jun-14 1D 15,507 15,507 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
25-Jun-14 1D 8,488 8,488 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
24-Jun-14 1D 18,482 18,482 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
23-Jun-14 1D 8,178 8,178 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
20-Jun-14 1D 9,608 9,608 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
19-Jun-14 1D 7,374 7,374 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
18-Jun-14 1D 9,170 9,170 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
17-Jun-14 1D 7,847 7,847 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
16-Jun-14 1D 9,156 9,156 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
13-Jun-14 1D 9,846 9,846 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
12-Jun-14 1D 8,511 8,511 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
11-Jun-14 1D 8,385 8,385 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
10-Jun-14 1D 27,815 27,815 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
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
Source: Bank of Thailand