Date: 04-Apr-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
4-Apr-18 5-Apr-18 1D 3,905 1.00000 3-Apr-18 4-Apr-18 1D 6,204 1.00000 2-Apr-18 3-Apr-18 1D 14,384 1.00000 30-Mar-18 2-Apr-18 1D 89,132 1.00000 29-Mar-18 30-Mar-18 1D 8,462 1.00000 28-Mar-18 29-Mar-18 1D 11,048 1.00000 27-Mar-18 28-Mar-18 1D 9,347 1.00000 26-Mar-18 27-Mar-18 1D 9,619 1.00000 23-Mar-18 26-Mar-18 1D 4,498 1.00000 22-Mar-18 23-Mar-18 1D 8,775 1.00000 21-Mar-18 22-Mar-18 1D 13,654 1.00000 20-Mar-18 21-Mar-18 1D 6,874 1.00000 19-Mar-18 20-Mar-18 1D 9,697 1.00000 16-Mar-18 19-Mar-18 1D 8,663 1.00000 15-Mar-18 16-Mar-18 1D 7,159 1.00000 14-Mar-18 15-Mar-18 1D 17,728 1.00000 13-Mar-18 14-Mar-18 1D 22,303 1.00000 12-Mar-18 13-Mar-18 1D 24,316 1.00000 9-Mar-18 12-Mar-18 1D 13,706 1.00000 8-Mar-18 9-Mar-18 1D 27,284 1.00000 7-Mar-18 8-Mar-18 1D 27,145 1.00000 6-Mar-18 7-Mar-18 1D 26,855 1.00000 5-Mar-18 6-Mar-18 1D 23,043 1.00000 2-Mar-18 3-Mar-18 1D 16,773 1.00000 28-Feb-18 2-Mar-18 1D 40,499 1.00000 27-Feb-18 28-Feb-18 1D 19,627 1.00000 26-Feb-18 27-Feb-18 1D 12,750 1.00000 23-Feb-18 24-Feb-18 1D 7,061 1.00000 22-Feb-18 23-Feb-18 1D 8,896 1.00000 21-Feb-18 22-Feb-18 1D 10,917 1.00000 20-Feb-18 21-Feb-18 1D 4,532 1.00000 19-Feb-18 20-Feb-18 1D 10,890 1.00000 16-Feb-18 19-Feb-18 1D 11,146 1.00000 15-Feb-18 16-Feb-18 1D 10,327 1.00000 14-Feb-18 15-Feb-18 1D 18,947 1.00000 13-Feb-18 14-Feb-18 1D 3,786 1.00000 12-Feb-18 13-Feb-18 1D 9,414 1.00000 8-Feb-18 9-Feb-18 1D 8,290 1.00000 7-Feb-18 8-Feb-18 1D 10,767 1.00000 6-Feb-18 7-Feb-18 1D 4,966 1.00000 5-Feb-18 6-Feb-18 1D 8,234 1.00000 2-Feb-18 5-Feb-18 1D 15,381 1.00000 1-Feb-18 2-Feb-18 1D 6,039 1.00000 31-Jan-18 1-Feb-18 1D 41,307 1.00000 30-Jan-18 31-Jan-18 1D 6,898 1.00000 29-Jan-18 30-Jan-18 1D 8,540 1.00000 26-Jan-18 29-Jan-18 1D 4,386 1.00000 25-Jan-18 26-Jan-18 1D 4,610 1.00000 24-Jan-18 25-Jan-18 1D 4,140 1.00000 23-Jan-18 24-Jan-18 1D 5,775 1.00000 22-Jan-18 23-Jan-18 1D 5,695 1.00000 19-Jan-18 22-Jan-18 1D 6,470 1.00000 18-Jan-18 19-Jan-18 1D 5,384 1.00000 17-Jan-18 18-Jan-18 1D 4,793 1.00000 16-Jan-18 17-Jan-18 1D 4,947 1.00000 15-Jan-18 16-Jan-18 1D 5,533 1.00000 12-Jan-18 15-Jan-18 1D 5,517 1.00000 11-Jan-18 12-Jan-18 1D 6,279 1.00000 10-Jan-18 11-Jan-18 1D 6,194 1.00000 9-Jan-18 10-Jan-18 1D 6,484 1.00000 8-Jan-18 9-Jan-18 1D 5,941 1.00000 5-Jan-18 8-Jan-18 1D 5,983 1.00000 4-Jan-18 5-Jan-18 1D 6,180 1.00000 3-Jan-18 4-Jan-18 1D 6,625 1.00000 29-Dec-17 3-Jan-18 1D 27,673 1.00000 28-Dec-17 29-Dec-17 1D 7,564 1.00000 27-Dec-17 28-Dec-17 1D 5,412 1.00000 26-Dec-17 27-Dec-17 1D 3,650 1.00000 25-Dec-17 26-Dec-17 1D 3,700 1.00000 22-Dec-17 25-Dec-17 1D 5,526 1.00000 21-Dec-17 22-Dec-17 1D 4,865 1.00000 20-Dec-17 21-Dec-17 1D 7,350 1.00000 19-Dec-17 20-Dec-17 1D 11,245 1.00000 18-Dec-17 19-Dec-17 1D 6,626 1.00000 15-Dec-17 18-Dec-17 1D 8,655 1.00000 14-Dec-17 15-Dec-17 1D 8,657 1.00000 13-Dec-17 14-Dec-17 1D 6,241 1.00000 12-Dec-17 13-Dec-17 1D 6,193 1.00000 8-Dec-17 12-Dec-17 1D 6,601 1.00000 7-Dec-17 8-Dec-17 1D 5,991 1.00000 6-Dec-17 7-Dec-17 1D 7,199 1.00000 4-Dec-17 6-Dec-17 1D 16,126 1.00000 1-Dec-17 4-Dec-17 1D 25,490 1.00000 30-Nov-17 1-Dec-17 1D 22,498 1.00000 29-Nov-17 30-Nov-17 1D 8,392 1.00000 28-Nov-17 29-Nov-17 1D 5,133 1.00000 27-Nov-17 28-Nov-17 1D 4,920 1.00000 24-Nov-17 27-Nov-17 1D 5,067 1.00000 23-Nov-17 24-Nov-17 1D 5,810 1.00000 22-Nov-17 23-Nov-17 1D 5,189 1.00000 21-Nov-17 22-Nov-17 1D 4,736 1.00000 20-Nov-17 21-Nov-17 1D 6,207 1.00000 17-Nov-17 20-Nov-17 1D 8,166 1.00000 16-Nov-17 17-Nov-17 1D 6,324 1.00000 15-Nov-17 16-Nov-17 1D 6,361 1.00000 14-Nov-17 15-Nov-17 1D 6,142 1.00000 13-Nov-17 14-Nov-17 1D 6,688 1.00000 10-Nov-17 13-Nov-17 1D 6,863 1.00000 9-Nov-17 10-Nov-17 1D 6,805 1.00000 8-Nov-17 9-Nov-17 1D 11,656 1.00000 7-Nov-17 8-Nov-17 1D 8,100 1.00000