Date: 16-Jan-2017
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.
16-Jan-17 1D 13,897 13,897 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Jan-17 1D 13,952 13,952 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Jan-17 1D 14,242 14,242 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Jan-17 1D 15,230 15,230 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Jan-17 1D 15,521 15,521 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Jan-17 1D 14,744 14,744 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Jan-17 1D 16,837 16,837 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Jan-17 1D 16,369 16,369 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Jan-17 1D 21,760 21,760 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Dec-16 1D 51,992 51,992 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Dec-16 1D 15,977 15,977 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Dec-16 1D 18,753 18,753 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Dec-16 1D 12,882 12,882 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Dec-16 1D 14,846 14,846 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Dec-16 1D 25,697 25,697 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Dec-16 1D 12,764 12,764 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Dec-16 1D 13,682 13,682 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Dec-16 1D 13,365 13,365 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Dec-16 1D 15,363 15,363 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Dec-16 1D 11,723 11,723 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Dec-16 1D 11,784 11,784 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Dec-16 1D 11,605 11,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Dec-16 1D 9,742 9,742 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Dec-16 1D 11,042 11,042 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Dec-16 1D 11,521 11,521 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Dec-16 1D 11,290 11,290 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Dec-16 1D 33,735 33,735 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Dec-16 1D 11,510 11,510 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Dec-16 1D 10,841 10,841 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Nov-16 1D 19,329 19,329 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Nov-16 1D 11,030 11,030 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Nov-16 1D 15,295 15,295 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Nov-16 1D 13,523 13,523 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Nov-16 1D 12,668 12,668 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Nov-16 1D 13,120 13,120 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Nov-16 1D 17,757 17,757 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Nov-16 1D 14,314 14,314 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Nov-16 1D 13,932 13,932 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Nov-16 1D 13,217 13,217 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Nov-16 1D 15,920 15,920 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Nov-16 1D 15,828 15,828 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Nov-16 1D 15,932 15,932 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Nov-16 1D 14,925 14,925 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Nov-16 1D 32,563 32,563 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Nov-16 1D 15,513 15,513 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Nov-16 1D 16,904 16,904 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Nov-16 1D 14,831 14,831 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Nov-16 1D 14,890 14,890 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Nov-16 1D 14,200 14,200 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Nov-16 1D 14,092 14,092 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Nov-16 1D 13,913 13,913 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Oct-16 1D 23,691 23,691 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Oct-16 1D 15,751 15,751 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Oct-16 1D 23,549 23,549 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Oct-16 1D 17,728 17,728 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Oct-16 1D 29,652 29,652 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Oct-16 1D 24,832 24,832 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Oct-16 1D 18,396 18,396 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Oct-16 1D 18,593 18,593 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Oct-16 1D 18,720 18,720 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Oct-16 1D 20,912 20,912 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Oct-16 1D 41,266 41,266 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Oct-16 1D 15,908 15,908 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Oct-16 1D 15,807 15,807 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Oct-16 1D 24,678 24,678 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Oct-16 1D 17,048 17,048 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Oct-16 1D 18,354 18,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Oct-16 1D 19,377 19,377 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Oct-16 1D 18,405 18,405 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Oct-16 1D 15,030 15,030 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Oct-16 1D 16,381 16,381 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Sep-16 1D 57,306 57,306 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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
Source: Bank of Thailand