Date: 18-Sep-2017
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
18-Sep-17 19-Sep-17 1D 11,617 1.00000 15-Sep-17 18-Sep-17 1D 15,248 1.00000 14-Sep-17 15-Sep-17 1D 21,867 1.00000 13-Sep-17 14-Sep-17 1D 20,848 1.00000 12-Sep-17 13-Sep-17 1D 10,740 1.00000 11-Sep-17 12-Sep-17 1D 15,278 1.00000 8-Sep-17 11-Sep-17 1D 17,287 1.00000 7-Sep-17 8-Sep-17 1D 18,053 1.00000 6-Sep-17 7-Sep-17 1D 25,162 1.00000 5-Sep-17 6-Sep-17 1D 25,173 1.00000 4-Sep-17 5-Sep-17 1D 22,503 1.00000 1-Sep-17 4-Sep-17 1D 24,354 1.00000 31-Aug-17 1-Sep-17 1D 52,288 1.00000 30-Aug-17 31-Aug-17 1D 22,140 1.00000 29-Aug-17 30-Aug-17 1D 16,760 1.00000 28-Aug-17 29-Aug-17 1D 7,778 1.00000 25-Aug-17 28-Aug-17 1D 7,689 1.00000 24-Aug-17 25-Aug-17 1D 9,353 1.00000 23-Aug-17 24-Aug-17 1D 4,577 1.00000 22-Aug-17 23-Aug-17 1D 16,993 1.00000 21-Aug-17 22-Aug-17 1D 8,965 1.00000 18-Aug-17 21-Aug-17 1D 12,434 1.00000 17-Aug-17 18-Aug-17 1D 13,499 1.00000 16-Aug-17 17-Aug-17 1D 10,966 1.00000 15-Aug-17 16-Aug-17 1D 4,791 1.00000 11-Aug-17 15-Aug-17 1D 2,297 1.00000 10-Aug-17 11-Aug-17 1D 2,580 1.00000 9-Aug-17 10-Aug-17 1D 3,830 1.00000 8-Aug-17 9-Aug-17 1D 3,980 1.00000 7-Aug-17 8-Aug-17 1D 2,910 1.00000 4-Aug-17 7-Aug-17 1D 4,478 1.00000 3-Aug-17 4-Aug-17 1D 2,726 1.00000 2-Aug-17 3-Aug-17 1D 2,640 1.00000 1-Aug-17 2-Aug-17 1D 2,356 1.00000 31-Jul-17 1-Aug-17 1D 21,462 1.00000 27-Jul-17 31-Jul-17 1D 2,446 1.00000 26-Jul-17 27-Jul-17 1D 16,174 1.00000 21-Jul-17 24-Jul-17 1D 4,080 1.00000 20-Jul-17 21-Jul-17 1D 3,490 1.00000 19-Jul-17 20-Jul-17 1D 3,734 1.00000 18-Jul-17 19-Jul-17 1D 1,853 1.00000 17-Jul-17 18-Jul-17 1D 21,690 1.00000 14-Jul-17 17-Jul-17 1D 3,715 1.00000 13-Jul-17 14-Jul-17 1D 3,901 1.00000 12-Jul-17 13-Jul-17 1D 4,060 1.00000 11-Jul-17 12-Jul-17 1D 4,160 1.00000 7-Jul-17 11-Jul-17 1D 3,490 1.00000 6-Jul-17 7-Jul-17 1D 3,468 1.00000 5-Jul-17 6-Jul-17 1D 6,259 1.00000 4-Jul-17 5-Jul-17 1D 3,466 1.00000 3-Jul-17 4-Jul-17 1D 4,905 1.00000 30-Jun-17 3-Jul-17 1D 30,323 1.00000 29-Jun-17 30-Jun-17 1D 7,235 1.00000 28-Jun-17 29-Jun-17 1D 7,594 1.00000 27-Jun-17 28-Jun-17 1D 7,418 1.00000 26-Jun-17 27-Jun-17 1D 7,556 1.00000 23-Jun-17 26-Jun-17 1D 7,761 1.00000 22-Jun-17 23-Jun-17 1D 5,869 1.00000 21-Jun-17 22-Jun-17 1D 7,027 1.00000 20-Jun-17 21-Jun-17 1D 6,910 1.00000 19-Jun-17 20-Jun-17 1D 7,670 1.00000 16-Jun-17 19-Jun-17 1D 7,868 1.00000 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 Source: Bank of Thailand