Date: 16-May-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
16-May-18 17-May-18 1D 9,143 1.000 15-May-18 16-May-18 1D 5,380 1.000 14-May-18 15-May-18 1D 5,761 1.000 11-May-18 14-May-18 1D 4,687 1.000 10-May-18 11-May-18 1D 6,354 1.000 9-May-18 10-May-18 1D 6,155 1.000 8-May-18 9-May-18 1D 6,466 1.000 7-May-18 8-May-18 1D 5,274 1.000 4-May-18 7-May-18 1D 3,961 1.000 3-May-18 4-May-18 1D 5,509 1.000 2-May-18 3-May-18 1D 3,590 1.000 30-Apr-18 2-May-18 1D 25,420 1.000 27-Apr-18 30-Apr-18 1D 8,886 1.000 26-Apr-18 27-Apr-18 1D 4,329 1.000 25-Apr-18 26-Apr-18 1D 4,800 1.000 24-Apr-18 25-Apr-18 1D 7,976 1.000 23-Apr-18 24-Apr-18 1D 3,568 1.000 20-Apr-18 23-Apr-18 1D 3,129 1.000 19-Apr-18 20-Apr-18 1D 2,869 1.000 18-Apr-18 19-Apr-18 1D 4,274 1.000 17-Apr-18 18-Apr-18 1D 5,180 1.000 12-Apr-18 17-Apr-18 1D 2,425 1.000 11-Apr-18 12-Apr-18 1D 2,711 1.000 10-Apr-18 11-Apr-18 1D 7,118 1.000 9-Apr-18 10-Apr-18 1D 3,951 1.000 5-Apr-18 9-Apr-18 1D 3,874 1.000 4-Apr-18 5-Apr-18 1D 3,905 1.000 3-Apr-18 4-Apr-18 1D 6,204 1.000 2-Apr-18 3-Apr-18 1D 14,384 1.000 30-Mar-18 2-Apr-18 1D 89,132 1.000 29-Mar-18 30-Mar-18 1D 8,462 1.000 28-Mar-18 29-Mar-18 1D 11,048 1.000 27-Mar-18 28-Mar-18 1D 9,347 1.000 26-Mar-18 27-Mar-18 1D 9,619 1.000 23-Mar-18 26-Mar-18 1D 4,498 1.000 22-Mar-18 23-Mar-18 1D 8,775 1.000 21-Mar-18 22-Mar-18 1D 13,654 1.000 20-Mar-18 21-Mar-18 1D 6,874 1.000