Date: 22-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. 22-Oct-14 1D 9,642 9,642 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 21-Oct-14 1D 11,395 11,395 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Oct-14 1D 8,815 8,815 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 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 Source: Bank of Thailand