Date: 03-May-2017
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate
Date Date Amount Accepted(%)
(Mil.Baht)
3-May-17 4-May-17 1D 5,538 1.00000
2-May-17 3-May-17 1D 8,976 1.00000
28-Apr-17 2-May-17 1D 23,528 1.00000
27-Apr-17 28-Apr-17 1D 4,792 1.00000
26-Apr-17 27-Apr-17 1D 4,437 1.00000
25-Apr-17 26-Apr-17 1D 14,695 1.00000
24-Apr-17 25-Apr-17 1D 6,668 1.00000
21-Apr-17 24-Apr-17 1D 9,543 1.00000
20-Apr-17 21-Apr-17 1D 5,603 1.00000
19-Apr-17 20-Apr-17 1D 5,588 1.00000
18-Apr-17 19-Apr-17 1D 12,296 1.00000
17-Apr-17 18-Apr-17 1D 6,479 1.00000
12-Apr-17 17-Apr-17 1D 7,772 1.00000
11-Apr-17 12-Apr-17 1D 6,707 1.00000
10-Apr-17 11-Apr-17 1D 9,545 1.00000
7-Apr-17 10-Apr-17 1D 8,455 1.00000
5-Apr-17 7-Apr-17 1D 8,060 1.00000
4-Apr-17 5-Apr-17 1D 8,058 1.00000
3-Apr-17 4-Apr-17 1D 5,645 1.00000
31-Mar-17 3-Apr-17 1D 16,846 1.00000
30-Mar-17 31-Mar-17 1D 11,915 1.00000
29-Mar-17 30-Mar-17 1D 5,974 1.00000
28-Mar-17 29-Mar-17 1D 10,206 1.00000
27-Mar-17 28-Mar-17 1D 7,086 1.00000
24-Mar-17 27-Mar-17 1D 6,710 1.00000
23-Mar-17 24-Mar-17 1D 7,745 1.00000
22-Mar-17 23-Mar-17 1D 6,411 1.00000
21-Mar-17 22-Mar-17 1D 7,445 1.00000
20-Mar-17 21-Mar-17 1D 8,145 1.00000
17-Mar-17 20-Mar-17 1D 8,381 1.00000
16-Mar-17 17-Mar-17 1D 10,085 1.00000
15-Mar-17 16-Mar-17 1D 10,110 1.00000
14-Mar-17 15-Mar-17 1D 10,030 1.00000
13-Mar-17 14-Mar-17 1D 9,778 1.00000
10-Mar-17 13-Mar-17 1D 9,561 1.00000
9-Mar-17 10-Mar-17 1D 9,048 1.00000
8-Mar-17 9-Mar-17 1D 9,731 1.00000
7-Mar-17 8-Mar-17 1D 10,016 1.00000
6-Mar-17 7-Mar-17 1D 9,640 1.00000
3-Mar-17 6-Mar-17 1D 9,879 1.00000
2-Mar-17 3-Mar-17 1D 9,354 1.00000
1-Mar-17 2-Mar-17 1D 9,655 1.00000
28-Feb-17 1-Mar-17 1D 36,710 1.00000
27-Feb-17 28-Feb-17 1D 26,367 1.00000
24-Feb-17 27-Feb-17 1D 12,850 1.00000
23-Feb-17 24-Feb-17 1D 11,773 1.00000
22-Feb-17 23-Feb-17 1D 12,534 1.00000
21-Feb-17 22-Feb-17 1D 13,000 1.00000
20-Feb-17 21-Feb-17 1D 11,840 1.00000
17-Feb-17 20-Feb-17 1D 11,161 1.00000
16-Feb-17 17-Feb-17 1D 10,695 1.00000
15-Feb-17 16-Feb-17 1D 13,687 1.00000
14-Feb-17 15-Feb-17 1D 15,628 1.00000
10-Feb-17 14-Feb-17 1D 16,653 1.00000
9-Feb-17 10-Feb-17 1D 12,721 1.00000
8-Feb-17 9-Feb-17 1D 14,796 1.00000
7-Feb-17 8-Feb-17 1D 10,426 1.00000
6-Feb-17 7-Feb-17 1D 11,465 1.00000
3-Feb-17 6-Feb-17 1D 11,765 1.00000
2-Feb-17 3-Feb-17 1D 9,805 1.00000
1-Feb-17 2-Feb-17 1D 10,288 1.00000
31-Jan-17 1-Feb-17 1D 22,772 1.00000
30-Jan-17 31-Jan-17 1D 17,868 1.00000
27-Jan-17 30-Jan-17 1D 9,985 1.00000
26-Jan-17 27-Jan-17 1D 10,052 1.00000
25-Jan-17 26-Jan-17 1D 13,225 1.00000
24-Jan-17 25-Jan-17 1D 11,530 1.00000
23-Jan-17 24-Jan-17 1D 12,090 1.00000
20-Jan-17 23-Jan-17 1D 12,062 1.00000
19-Jan-17 20-Jan-17 1D 14,273 1.00000
18-Jan-17 19-Jan-17 1D 11,682 1.00000
17-Jan-17 18-Jan-17 1D 12,905 1.00000
16-Jan-17 17-Jan-17 1D 13,897 1.00000
13-Jan-17 16-Jan-17 1D 13,952 1.00000
12-Jan-17 13-Jan-17 1D 14,242 1.00000
11-Jan-17 12-Jan-17 1D 15,230 1.00000
10-Jan-17 11-Jan-17 1D 15,521 1.00000
9-Jan-17 10-Jan-17 1D 14,744 1.00000
6-Jan-17 9-Jan-17 1D 16,837 1.00000
5-Jan-17 6-Jan-17 1D 16,369 1.00000
4-Jan-17 5-Jan-17 1D 21,760 1.00000
30-Dec-16 4-Jan-17 1D 51,992 1.00000
29-Dec-16 30-Dec-16 1D 15,977 1.00000
28-Dec-16 29-Dec-16 1D 18,753 1.00000
27-Dec-16 28-Dec-16 1D 12,882 1.00000
26-Dec-16 27-Dec-16 1D 14,846 1.00000
23-Dec-16 26-Dec-16 1D 25,697 1.00000
22-Dec-16 23-Dec-16 1D 12,764 1.00000
21-Dec-16 22-Dec-16 1D 13,682 1.00000
20-Dec-16 21-Dec-16 1D 13,365 1.00000
19-Dec-16 20-Dec-16 1D 15,363 1.00000
16-Dec-16 19-Dec-16 1D 11,723 1.00000
15-Dec-16 16-Dec-16 1D 11,784 1.00000
14-Dec-16 15-Dec-16 1D 11,605 1.00000
13-Dec-16 14-Dec-16 1D 9,742 1.00000
Source: Bank of Thailand