Date: 20-Sep-2018
Transaction Type: Depo
Transaction Maturity Tenor Deposit Rate Date Date Amount Accepted(%)
(Mil.Baht)
20-Sep-18 21-Sep-18 1D 1,300 1.000 19-Sep-18 20-Sep-18 1D 9,378 1.000 18-Sep-18 19-Sep-18 1D 1,820 1.000 17-Sep-18 18-Sep-18 1D 2,000 1.000 14-Sep-18 17-Sep-18 1D 1,840 1.000 13-Sep-18 14-Sep-18 1D 3,447 1.000 12-Sep-18 13-Sep-18 1D 2,970 1.000 11-Sep-18 12-Sep-18 1D 4,115 1.000 10-Sep-18 11-Sep-18 1D 3,597 1.000 07-Sep-18 10-Sep-18 1D 3,200 1.000 06-Sep-18 07-Sep-18 1D 3,505 1.000 05-Sep-18 06-Sep-18 1D 2,767 1.000 04-Sep-18 05-Sep-18 1D 1,466 1.000 03-Sep-18 04-Sep-18 1D 3,220 1.000 31-Aug-18 03-Sep-18 1D 20,473 1.000 30-Aug-18 31-Aug-18 1D 1,821 1.000 29-Aug-18 30-Aug-18 1D 2,652 1.000 28-Aug-18 29-Aug-18 1D 4,259 1.000 27-Aug-18 28-Aug-18 1D 1,523 1.000 24-Aug-18 27-Aug-18 1D 1,334 1.000 23-Aug-18 24-Aug-18 1D 1,285 1.000 22-Aug-18 23-Aug-18 1D 1,275 1.000