Date: 27-May-2015
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. 27-May-15 1D 30,802 30,802 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-May-15 1D 52,568 52,568 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-May-15 1D 32,993 32,993 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-May-15 1D 33,144 33,144 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-May-15 1D 30,592 30,592 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-May-15 1D 27,562 27,562 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-May-15 1D 29,160 29,160 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-May-15 1D 32,741 32,741 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-May-15 1D 33,740 33,740 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-May-15 1D 34,820 34,820 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-May-15 1D 35,874 35,874 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-May-15 1D 37,472 37,472 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-May-15 1D 39,861 39,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-May-15 1D 37,521 37,521 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-May-15 1D 36,422 36,422 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-May-15 1D 35,193 35,193 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Apr-15 1D 34,553 34,553 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Apr-15 1D 23,049 23,049 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Apr-15 1D 30,307 30,307 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 27-Apr-15 1D 22,084 22,084 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 24-Apr-15 1D 18,402 18,402 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 23-Apr-15 1D 24,435 24,435 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 22-Apr-15 1D 18,917 18,917 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 21-Apr-15 1D 20,388 20,388 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 20-Apr-15 1D 17,789 17,789 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 17-Apr-15 1D 21,297 21,297 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 16-Apr-15 1D 19,321 19,321 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 10-Apr-15 1D 37,416 37,416 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 9-Apr-15 1D 14,531 14,531 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 8-Apr-15 1D 12,161 12,161 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 7-Apr-15 1D 17,234 17,234 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 3-Apr-15 1D 14,189 14,189 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 2-Apr-15 1D 14,750 14,750 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 1-Apr-15 1D 7,835 7,835 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 31-Mar-15 1D 70,271 70,271 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 30-Mar-15 1D 19,831 19,831 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 27-Mar-15 1D 19,939 19,939 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 26-Mar-15 1D 20,955 20,955 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 25-Mar-15 1D 17,668 17,668 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 24-Mar-15 1D 17,726 17,726 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 23-Mar-15 1D 14,922 14,922 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Mar-15 1D 18,676 18,676 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 19-Mar-15 1D 15,913 15,913 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 18-Mar-15 1D 15,137 15,137 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 17-Mar-15 1D 27,667 27,667 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 16-Mar-15 1D 27,931 27,931 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 13-Mar-15 1D 15,626 15,626 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 12-Mar-15 1D 22,412 22,412 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 11-Mar-15 1D 16,764 16,764 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 10-Mar-15 1D 20,091 20,091 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 9-Mar-15 1D 17,494 17,494 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 6-Mar-15 1D 16,292 16,292 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 5-Mar-15 1D 16,460 16,460 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 3-Mar-15 1D 28,759 28,759 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 2-Mar-15 1D 29,550 29,550 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 27-Feb-15 1D 26,715 26,715 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 26-Feb-15 1D 15,778 15,778 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 25-Feb-15 1D 35,562 35,562 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 24-Feb-15 1D 33,494 33,494 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 23-Feb-15 1D 48,962 48,962 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Feb-15 1D 29,443 29,443 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 19-Feb-15 1D 18,281 18,281 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 18-Feb-15 1D 18,527 18,527 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 17-Feb-15 1D 20,457 20,457 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 16-Feb-15 1D 16,542 16,542 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 13-Feb-15 1D 6,987 6,987 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 12-Feb-15 1D 11,182 11,182 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 11-Feb-15 1D 9,919 9,919 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 10-Feb-15 1D 7,971 7,971 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 9-Feb-15 1D 6,758 6,758 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 6-Feb-15 1D 7,740 7,740 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 5-Feb-15 1D 7,027 7,027 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 4-Feb-15 1D 6,737 6,737 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 3-Feb-15 1D 11,757 11,757 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 2-Feb-15 1D 13,630 13,630 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 30-Jan-15 1D 17,697 17,697 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 29-Jan-15 1D 10,267 10,267 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 28-Jan-15 1D 10,369 10,369 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 27-Jan-15 1D 9,922 9,922 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 26-Jan-15 1D 9,262 9,262 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 23-Jan-15 1D 9,555 9,555 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 22-Jan-15 1D 9,451 9,451 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 21-Jan-15 1D 8,268 8,268 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Jan-15 1D 37,186 37,186 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 19-Jan-15 1D 11,093 11,093 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 16-Jan-15 1D 7,589 7,589 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 15-Jan-15 1D 7,350 7,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 14-Jan-15 1D 6,308 6,308 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 13-Jan-15 1D 5,453 5,453 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 12-Jan-15 1D 6,805 6,805 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 9-Jan-15 1D 8,716 8,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 8-Jan-15 1D 7,933 7,933 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 7-Jan-15 1D 7,665 7,665 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 6-Jan-15 1D 28,191 28,191 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 5-Jan-15 1D 17,231 17,231 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Source: Bank of Thailand