Date: 29-Sep-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. 29-Sep-16 1D 20,429 20,429 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Sep-16 1D 21,713 21,713 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Sep-16 1D 35,605 35,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Sep-16 1D 24,369 24,369 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Sep-16 1D 26,304 26,304 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Sep-16 1D 23,368 23,368 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Sep-16 1D 28,200 28,200 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Sep-16 1D 22,988 22,988 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Sep-16 1D 22,258 22,258 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Sep-16 1D 25,254 25,254 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Sep-16 1D 26,718 26,718 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Sep-16 1D 33,499 33,499 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Sep-16 1D 25,236 25,236 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Sep-16 1D 26,686 26,686 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Sep-16 1D 28,397 28,397 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Sep-16 1D 28,095 28,095 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Sep-16 1D 26,561 26,561 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Sep-16 1D 26,452 26,452 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Sep-16 1D 24,094 24,094 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Sep-16 1D 23,865 23,865 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Sep-16 1D 24,500 24,500 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Aug-16 1D 41,007 41,007 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Aug-16 1D 34,891 34,891 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Aug-16 1D 21,083 21,083 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Aug-16 1D 20,598 20,598 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Aug-16 1D 20,077 20,077 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Aug-16 1D 20,134 20,134 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Aug-16 1D 18,900 18,900 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Aug-16 1D 19,353 19,353 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Aug-16 1D 22,113 22,113 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Aug-16 1D 20,679 20,679 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Aug-16 1D 20,943 20,943 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Aug-16 1D 24,269 24,269 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Aug-16 1D 26,107 26,107 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Aug-16 1D 34,785 34,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Aug-16 1D 17,214 17,214 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Aug-16 1D 13,953 13,953 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Aug-16 1D 13,931 13,931 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Aug-16 1D 17,580 17,580 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Aug-16 1D 14,998 14,998 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Aug-16 1D 16,166 16,166 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Aug-16 1D 17,216 17,216 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Aug-16 1D 17,103 17,103 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jul-16 1D 33,359 33,359 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Jul-16 1D 18,511 18,511 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jul-16 1D 13,646 13,646 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Jul-16 1D 18,378 18,378 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Jul-16 1D 12,261 12,261 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jul-16 1D 11,936 11,936 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Jul-16 1D 11,922 11,922 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jul-16 1D 15,392 15,392 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jul-16 1D 76,564 76,564 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Jul-16 1D 11,296 11,296 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jul-16 1D 13,236 13,236 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Jul-16 1D 12,740 12,740 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Jul-16 1D 12,344 12,344 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jul-16 1D 13,495 13,495 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Jul-16 1D 12,085 12,085 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Jul-16 1D 13,176 13,176 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Jul-16 1D 35,071 35,071 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Jul-16 1D 16,206 16,206 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Jun-16 1D 45,336 45,336 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jun-16 1D 14,666 14,666 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Jun-16 1D 12,322 12,322 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jun-16 1D 11,900 11,900 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Jun-16 1D 12,386 12,386 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Jun-16 1D 12,888 12,888 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jun-16 1D 13,302 13,302 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Jun-16 1D 12,700 12,700 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jun-16 1D 12,008 12,008 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Jun-16 1D 10,650 10,650 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Jun-16 1D 10,403 10,403 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jun-16 1D 10,518 10,518 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Jun-16 1D 12,332 12,332 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jun-16 1D 12,861 12,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Jun-16 1D 13,462 13,462 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Jun-16 1D 12,005 12,005 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jun-16 1D 10,162 10,162 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Jun-16 1D 23,833 23,833 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Jun-16 1D 11,467 11,467 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Jun-16 1D 12,470 12,470 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Jun-16 1D 11,785 11,785 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Jun-16 1D 12,294 12,294 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-May-16 1D 29,198 29,198 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-May-16 1D 11,017 11,017 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 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 Source: Bank of Thailand