Date: 27-May-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. 27-May-16 1D 13,822 13,822 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-May-16 1D 11,270 11,270 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-May-16 1D 11,589 11,589 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-May-16 1D 15,721 15,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-May-16 1D 18,755 18,755 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-May-16 1D 10,853 10,853 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-May-16 1D 16,649 16,649 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-May-16 1D 10,796 10,796 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-May-16 1D 15,024 15,024 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-May-16 1D 11,606 11,606 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-May-16 1D 12,033 12,033 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-May-16 1D 15,103 15,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-May-16 1D 27,295 27,295 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-May-16 1D 41,719 41,719 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-May-16 1D 22,366 22,366 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-May-16 1D 15,129 15,129 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Apr-16 1D 20,174 20,174 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Apr-16 1D 11,886 11,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Apr-16 1D 12,480 12,480 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Apr-16 1D 19,830 19,830 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Apr-16 1D 18,112 18,112 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Apr-16 1D 22,217 22,217 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Apr-16 1D 16,655 16,655 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Apr-16 1D 15,386 15,386 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Apr-16 1D 15,087 15,087 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Apr-16 1D 24,129 24,129 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Apr-16 1D 29,090 29,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Apr-16 1D 14,519 14,519 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Apr-16 1D 16,020 16,020 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Apr-16 1D 16,968 16,968 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Apr-16 1D 15,604 15,604 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Apr-16 1D 13,702 13,702 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Apr-16 1D 12,645 12,645 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Mar-16 1D 72,376 72,376 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Mar-16 1D 33,317 33,317 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Mar-16 1D 30,756 30,756 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Mar-16 1D 26,478 26,478 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Mar-16 1D 12,680 12,680 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Mar-16 1D 12,220 12,220 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Mar-16 1D 15,225 15,225 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Mar-16 1D 11,932 11,932 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Mar-16 1D 11,110 11,110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Mar-16 1D 11,474 11,474 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Mar-16 1D 10,262 10,262 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Mar-16 1D 10,130 10,130 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Mar-16 1D 13,742 13,742 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Mar-16 1D 11,279 11,279 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Mar-16 1D 12,105 12,105 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Mar-16 1D 11,631 11,631 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Mar-16 1D 10,886 10,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Mar-16 1D 19,113 19,113 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Mar-16 1D 15,336 15,336 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Mar-16 1D 23,987 23,987 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Mar-16 1D 24,942 24,942 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Mar-16 1D 19,102 19,102 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Mar-16 1D 21,518 21,518 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Feb-16 1D 38,711 38,711 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Feb-16 1D 32,043 32,043 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Feb-16 1D 16,408 16,408 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Feb-16 1D 14,379 14,379 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Feb-16 1D 11,842 11,842 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Feb-16 1D 10,827 10,827 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Feb-16 1D 10,016 10,016 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Feb-16 1D 12,267 12,267 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Feb-16 1D 10,984 10,984 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Feb-16 1D 22,519 22,519 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Feb-16 1D 10,314 10,314 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Feb-16 1D 10,814 10,814 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Feb-16 1D 24,590 24,590 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Feb-16 1D 26,686 26,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Feb-16 1D 26,814 26,814 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Feb-16 1D 24,222 24,222 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Feb-16 1D 17,138 17,138 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Feb-16 1D 19,587 19,587 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Feb-16 1D 17,504 17,504 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Feb-16 1D 10,686 10,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jan-16 1D 23,599 23,599 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Jan-16 1D 8,700 8,700 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jan-16 1D 7,909 7,909 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Jan-16 1D 7,430 7,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Jan-16 1D 7,578 7,578 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jan-16 1D 8,868 8,868 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Jan-16 1D 6,878 6,878 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jan-16 1D 8,630 8,630 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Jan-16 1D 9,592 9,592 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Jan-16 1D 20,247 20,247 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jan-16 1D 12,982 12,982 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Jan-16 1D 9,657 9,657 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jan-16 1D 10,283 10,283 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Jan-16 1D 14,706 14,706 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Jan-16 1D 12,210 12,210 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jan-16 1D 11,886 11,886 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 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 Source: Bank of Thailand