Date: 07-Jan-2019
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
07-Jan-19 08-Jan-19 1D 4,988 1.250 04-Jan-19 07-Jan-19 1D 3,842 1.250 03-Jan-19 04-Jan-19 1D 4,884 1.250 02-Jan-19 03-Jan-19 1D 3,500 1.250 28-Dec-18 02-Jan-19 1D 23,474 1.250 27-Dec-18 28-Dec-18 1D 1,953 1.250 26-Dec-18 27-Dec-18 1D 2,599 1.250 25-Dec-18 26-Dec-18 1D 3,673 1.250 24-Dec-18 25-Dec-18 1D 804 1.250 21-Dec-18 24-Dec-18 1D 1,515 1.250 20-Dec-18 21-Dec-18 1D 1,548 1.250 19-Dec-18 20-Dec-18 1D 6,641 1.250 18-Dec-18 19-Dec-18 1D 1,581 1.000 17-Dec-18 18-Dec-18 1D 2,448 1.000 14-Dec-18 17-Dec-18 1D 3,151 1.000 13-Dec-18 14-Dec-18 1D 2,702 1.000 12-Dec-18 13-Dec-18 1D 2,462 1.000 11-Dec-18 12-Dec-18 1D 2,630 1.000 07-Dec-18 11-Dec-18 1D 2,956 1.000 06-Dec-18 07-Dec-18 1D 3,159 1.000