Date: 07-Jan-2016
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.
7-Jan-16 1D 9,733 9,733 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Jan-16 1D 9,031 9,031 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Jan-16 1D 29,895 29,895 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Jan-16 1D 14,103 14,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Dec-15 1D 31,767 31,767 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Dec-15 1D 11,715 11,715 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Dec-15 1D 10,210 10,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Dec-15 1D 16,210 16,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Dec-15 1D 7,081 7,081 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Dec-15 1D 7,374 7,374 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Dec-15 1D 37,354 37,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Dec-15 1D 9,555 9,555 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Oct-15 1D 9,550 9,550 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Dec-15 1D 13,618 13,618 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Dec-15 1D 9,801 9,801 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Dec-15 1D 8,211 8,211 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Dec-15 1D 13,184 13,184 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Dec-15 1D 17,743 17,743 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Dec-15 1D 7,632 7,632 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Dec-15 1D 14,823 14,823 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Dec-15 1D 14,823 14,823 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Dec-15 1D 4,461 4,461 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Dec-15 1D 6,101 6,101 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Dec-15 1D 11,175 11,175 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Nov-15 1D 10,280 10,280 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Nov-15 1D 7,370 7,370 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Nov-15 1D 8,556 8,556 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Nov-15 1D 10,430 10,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Nov-15 1D 19,940 19,940 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Nov-15 1D 10,842 10,842 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Nov-15 1D 9,022 9,022 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Nov-15 1D 8,641 8,641 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Nov-15 1D 7,794 7,794 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Nov-15 1D 7,602 7,602 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Nov-15 1D 8,565 8,565 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Nov-15 1D 6,507 6,507 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Nov-15 1D 7,966 7,966 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Nov-15 1D 7,721 7,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Nov-15 1D 45,115 45,115 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Nov-15 1D 7,534 7,534 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Nov-15 1D 7,118 7,118 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Nov-15 1D 11,683 11,683 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Nov-15 1D 9,058 9,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Nov-15 1D 9,058 9,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Nov-15 1D 6,028 6,028 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Oct-15 1D 18,349 18,349 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Oct-15 1D 7,884 7,884 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Oct-15 1D 7,524 7,524 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Oct-15 1D 26,456 26,456 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Oct-15 1D 11,804 11,804 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Oct-15 1D 10,632 10,632 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Oct-15 1D 10,949 10,949 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Oct-15 1D 12,785 12,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Oct-15 1D 12,829 12,829 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Oct-15 1D 12,920 12,920 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Oct-15 1D 9,984 9,984 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Oct-15 1D 11,950 11,950 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Oct-15 1D 10,721 10,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Oct-15 1D 31,051 31,051 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Oct-15 1D 19,861 19,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Oct-15 1D 14,743 14,743 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Oct-15 1D 18,304 18,304 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Oct-15 1D 16,808 16,808 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Oct-15 1D 18,090 18,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Oct-15 1D 20,305 20,305 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Oct-15 1D 14,450 14,450 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Sep-15 1D 31,285 31,285 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Sep-15 1D 32,412 32,412 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Sep-15 1D 13,201 13,201 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Sep-15 1D 18,464 18,464 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Sep-15 1D 15,274 15,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Sep-15 1D 19,526 19,526 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Sep-15 1D 19,268 19,268 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Sep-15 1D 18,758 18,758 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Sep-15 1D 21,638 21,638 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Sep-15 1D 34,015 34,015 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Sep-15 1D 36,522 36,522 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Sep-15 1D 32,698 32,698 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Sep-15 1D 20,250 20,250 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Sep-15 1D 22,033 22,033 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Sep-15 1D 21,031 21,031 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Sep-15 1D 20,377 20,377 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Sep-15 1D 18,254 18,254 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Sep-15 1D 23,760 23,760 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Sep-15 1D 27,465 27,465 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Sep-15 1D 27,118 27,118 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Sep-15 1D 23,564 23,564 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Sep-15 1D 21,449 21,449 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Aug-15 1D 43,117 43,117 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Aug-15 1D 24,320 24,320 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Aug-15 1D 27,317 27,317 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Aug-15 1D 24,240 24,240 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Aug-15 1D 26,718 26,718 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Aug-15 1D 28,092 28,092 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
Source: Bank of Thailand