Date: 28-Apr-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.
28-Apr-17 1D 23,528 23,528 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Apr-17 1D 4,792 4,792 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Apr-17 1D 4,437 4,437 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Apr-17 1D 14,695 14,695 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Apr-17 1D 6,668 6,668 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Apr-17 1D 9,543 9,543 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Apr-17 1D 5,603 5,603 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Apr-17 1D 5,588 5,588 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Apr-17 1D 12,296 12,296 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Apr-17 1D 6,479 6,479 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
12-Apr-17 1D 7,772 7,772 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
11-Apr-17 1D 6,707 6,707 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Apr-17 1D 9,545 9,545 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Apr-17 1D 8,455 8,455 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
5-Apr-17 1D 8,060 8,060 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
4-Apr-17 1D 8,058 8,058 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Apr-17 1D 5,645 5,645 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Mar-17 1D 16,846 16,846 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Mar-17 1D 11,915 11,915 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
29-Mar-17 1D 5,974 5,974 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Mar-17 1D 10,206 10,206 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Mar-17 1D 7,086 7,086 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Mar-17 1D 6,710 6,710 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Mar-17 1D 7,745 7,745 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Mar-17 1D 6,411 6,411 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Mar-17 1D 7,445 7,445 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Mar-17 1D 8,145 8,145 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Mar-17 1D 8,381 8,381 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Mar-17 1D 10,085 10,085 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Mar-17 1D 10,110 10,110 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Mar-17 1D 10,030 10,030 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
13-Mar-17 1D 9,778 9,778 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Mar-17 1D 9,561 9,561 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Mar-17 1D 9,048 9,048 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Mar-17 1D 9,731 9,731 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Mar-17 1D 10,016 10,016 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Mar-17 1D 9,640 9,640 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Mar-17 1D 9,879 9,879 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Mar-17 1D 9,354 9,354 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Mar-17 1D 9,655 9,655 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
28-Feb-17 1D 36,710 36,710 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Feb-17 1D 26,367 26,367 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Feb-17 1D 12,850 12,850 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Feb-17 1D 11,773 11,773 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
22-Feb-17 1D 12,534 12,534 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
21-Feb-17 1D 13,000 13,000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Feb-17 1D 11,840 11,840 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Feb-17 1D 11,161 11,161 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
16-Feb-17 1D 10,695 10,695 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
15-Feb-17 1D 13,687 13,687 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
14-Feb-17 1D 15,628 15,628 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
10-Feb-17 1D 16,653 16,653 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
9-Feb-17 1D 12,721 12,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
8-Feb-17 1D 14,796 14,796 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
7-Feb-17 1D 10,426 10,426 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
6-Feb-17 1D 11,465 11,465 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
3-Feb-17 1D 11,765 11,765 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
2-Feb-17 1D 9,805 9,805 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
1-Feb-17 1D 10,288 10,288 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
31-Jan-17 1D 22,772 22,772 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
30-Jan-17 1D 17,868 17,868 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
27-Jan-17 1D 9,985 9,985 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
26-Jan-17 1D 10,052 10,052 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
25-Jan-17 1D 13,225 13,225 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
24-Jan-17 1D 11,530 11,530 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
23-Jan-17 1D 12,090 12,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
20-Jan-17 1D 12,062 12,062 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
19-Jan-17 1D 14,273 14,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
18-Jan-17 1D 11,682 11,682 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
17-Jan-17 1D 12,905 12,905 1.00000 1.00000 1.00000 1.00000 1.00000 1.00
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
Source: Bank of Thailand