Date: 15-Jun-2017
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate
Date Date Amount Accepted(%)(Mil.Baht)
15-Jun-17 16-Jun-17 1D 3,848 1.00000
14-Jun-17 15-Jun-17 1D 3,578 1.00000
13-Jun-17 14-Jun-17 1D 3,914 1.00000
12-Jun-17 13-Jun-17 1D 3,351 1.00000
9-Jun-17 12-Jun-17 1D 3,600 1.00000
8-Jun-17 9-Jun-17 1D 3,703 1.00000
7-Jun-17 8-Jun-17 1D 4,813 1.00000
6-Jun-17 7-Jun-17 1D 5,889 1.00000
5-Jun-17 6-Jun-17 1D 5,088 1.00000
2-Jun-17 5-Jun-17 1D 9,563 1.00000
1-Jun-17 2-Jun-17 1D 5,264 1.00000
31-May-17 1-Jun-17 1D 12,005 1.00000
30-May-17 31-May-17 1D 14,750 1.00000
29-May-17 30-May-17 1D 3,872 1.00000
26-May-17 29-May-17 1D 3,978 1.00000
25-May-17 26-May-17 1D 4,538 1.00000
24-May-17 25-May-17 1D 4,508 1.00000
23-May-17 24-May-17 1D 4,541 1.00000
22-May-17 23-May-17 1D 3,908 1.00000
19-May-17 22-May-17 1D 4,729 1.00000
18-May-17 19-May-17 1D 10,269 1.00000
17-May-17 18-May-17 1D 7,250 1.00000
16-May-17 17-May-17 1D 3,500 1.00000
15-May-17 16-May-17 1D 4,906 1.00000
11-May-17 12-May-17 1D 6,393 1.00000
9-May-17 11-May-17 1D 20,611 1.00000
8-May-17 9-May-17 1D 7,561 1.00000
5-May-17 8-May-17 1D 6,883 1.00000
4-May-17 5-May-17 1D 5,324 1.00000
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
Source: Bank of Thailand