Date: 05-Feb-2019
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)(Mil.Baht)
05-Feb-19 06-Feb-19 1D 2,531 1.250 04-Feb-19 05-Feb-19 1D 1,961 1.250 31-Jan-19 01-Feb-19 1D 18,000 1.250 30-Jan-19 31-Jan-19 1D 1,452 1.250 29-Jan-19 30-Jan-19 1D 1,787 1.250 28-Jan-19 29-Jan-19 1D 2,475 1.250 25-Jan-19 28-Jan-19 1D 1,657 1.250 24-Jan-19 25-Jan-19 1D 1,768 1.250 23-Jan-19 24-Jan-19 1D 2,660 1.250 22-Jan-19 23-Jan-19 1D 2,240 1.250 21-Jan-19 22-Jan-19 1D 2,641 1.250 18-Jan-19 21-Jan-19 1D 2,113 1.250 17-Jan-19 18-Jan-19 1D 4,220 1.250 16-Jan-19 17-Jan-19 1D 6,563 1.250 15-Jan-19 16-Jan-19 1D 7,865 1.250 14-Jan-19 15-Jan-19 1D 6,035 1.250 11-Jan-19 14-Jan-19 1D 2,943 1.250 10-Jan-19 11-Jan-19 1D 4,720 1.250 09-Jan-19 10-Jan-19 1D 1,957 1.250 07-Jan-19 08-Jan-19 1D 4,988 1.250 04-Jan-19 07-Jan-19 1D 3,842 1.250