Date: 14-Aug-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.
14-Aug-15 1D 35,598 35,598 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Aug-15 1D 27,028 27,028 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Aug-15 1D 22,673 22,673 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Aug-15 1D 26,445 26,445 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Aug-15 1D 22,194 22,194 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Aug-15 1D 23,190 23,190 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Aug-15 1D 23,961 23,961 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Aug-15 1D 27,267 27,267 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Aug-15 1D 30,667 30,667 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Jul-15 1D 33,344 33,344 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Jul-15 1D 22,898 22,898 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Jul-15 1D 24,274 24,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Jul-15 1D 23,707 23,707 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Jul-15 1D 22,983 22,983 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Jul-15 1D 27,273 27,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Jul-15 1D 29,498 29,498 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Jul-15 1D 33,722 33,722 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Jul-15 1D 36,130 36,130 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Jul-15 1D 27,457 27,457 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Jul-15 1D 28,370 28,370 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Jul-15 1D 26,049 26,049 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Jul-15 1D 28,299 28,299 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Jul-15 1D 27,605 27,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Jul-15 1D 27,532 27,532 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Jul-15 1D 23,463 23,463 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Jul-15 1D 28,040 28,040 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Jul-15 1D 41,224 41,224 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Jul-15 1D 31,599 31,599 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Jul-15 1D 30,360 30,360 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Jul-15 1D 33,882 33,882 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Jun-15 1D 37,170 37,170 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Jun-15 1D 18,546 18,546 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Jun-15 1D 20,909 20,909 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Jun-15 1D 22,650 22,650 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Jun-15 1D 26,697 26,697 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Jun-15 1D 82,792 82,792 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Jun-15 1D 30,998 30,998 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Jun-15 1D 30,303 30,303 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Jun-15 1D 28,926 28,926 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Jun-15 1D 25,313 25,313 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Jun-15 1D 30,430 30,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Jun-15 1D 30,724 30,724 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Jun-15 1D 30,670 30,670 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Jun-15 1D 28,837 28,837 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Jun-15 1D 28,737 28,737 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Jun-15 1D 36,746 36,746 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Jun-15 1D 27,277 27,277 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Jun-15 1D 32,719 32,719 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Jun-15 1D 20,860 20,860 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Jun-15 1D 34,696 34,696 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Jun-15 1D 35,949 35,949 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-May-15 1D 32,181 32,181 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-May-15 1D 54,511 54,511 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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
Source: Bank of Thailand