BOT: BOT Deposit Facility Window

Stocks News Monday November 24, 2014 17:14 —Bank of Thailand

Date: 24-Nov-2014

Transaction Type: Depo

 Transaction  Term     Amount     Amount        Rate           Rate     Weighted      BID
        Date (Day)  Submitted   Accepted     Submitted       Accepted   Avg.Rate Coverage
                   (Mil.Baht)  (Mil.Baht)       (%)             (%)          (%)    Ratio
                                            Min.    Max.    Min.    Max.
    24-Nov-14   1D     15,537     15,537 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    21-Nov-14   1D      9,014      9,014 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Nov-14   1D     12,555     12,555 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Nov-14   1D      8,194      8,194 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Nov-14   1D      9,088      9,088 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Nov-14   1D      9,310      9,310 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    14-Nov-14   1D      9,334      9,334 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Nov-14   1D     11,223     11,223 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Nov-14   1D     10,330     10,330 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    11-Nov-14   1D     24,325     24,325 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Nov-14   1D     21,571     21,571 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     7-Nov-14   1D     14,105     14,105 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Nov-14   1D     11,017     11,017 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Nov-14   1D     10,132     10,132 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     4-Nov-14   1D      9,768      9,768 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Nov-14   1D      9,971      9,971 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    31-Oct-14   1D     13,485     13,485 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    30-Oct-14   1D     10,231     10,231 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Oct-14   1D     11,384     11,384 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    28-Oct-14   1D     43,372     43,372 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    27-Oct-14   1D     14,944     14,944 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Oct-14   1D     16,445     16,445 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Oct-14   1D      9,642      9,642 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    21-Oct-14   1D     11,395     11,395 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Oct-14   1D      8,815      8,815 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Oct-14   1D      8,358      8,358 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Oct-14   1D     10,166     10,166 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Oct-14   1D     10,128     10,128 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    14-Oct-14   1D     10,529     10,529 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Oct-14   1D     10,038     10,038 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Oct-14   1D     10,744     10,744 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Oct-14   1D     11,562     11,562 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     8-Oct-14   1D     11,940     11,940 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     7-Oct-14   1D     13,033     13,033 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Oct-14   1D     14,113     14,113 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Oct-14   1D     10,634     10,634 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     2-Oct-14   1D     11,927     11,927 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     1-Oct-14   1D     10,812     10,812 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    30-Sep-14   1D     98,855     98,855 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Sep-14   1D     27,057     27,057 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Sep-14   1D     11,753     11,753 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Sep-14   1D     16,149     16,149 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Sep-14   1D     12,697     12,697 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Sep-14   1D     12,682     12,682 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Sep-14   1D     15,282     15,282 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Sep-14   1D     14,396     14,396 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Sep-14   1D     14,431     14,431 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Sep-14   1D     12,357     12,357 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Sep-14   1D     23,552     23,552 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Sep-14   1D     12,696     12,696 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Sep-14   1D     14,490     14,490 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    11-Sep-14   1D     15,308     15,308 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Sep-14   1D     14,920     14,920 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Sep-14   1D     14,657     14,657 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     8-Sep-14   1D     25,458     25,458 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Sep-14   1D     14,140     14,140 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     4-Sep-14   1D     13,894     13,894 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Sep-14   1D     12,974     12,974 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     2-Sep-14   1D     13,550     13,550 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     1-Sep-14   1D     15,702     15,702 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Aug-14   1D     28,401     28,401 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    28-Aug-14   1D     14,401     14,401 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    27-Aug-14   1D     15,960     15,960 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Aug-14   1D     16,984     16,984 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Aug-14   1D     29,917     29,917 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Aug-14   1D     19,698     19,698 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    21-Aug-14   1D     14,619     14,619 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Aug-14   1D     14,530     14,530 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Aug-14   1D     22,899     22,899 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Aug-14   1D     12,434     12,434 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Aug-14   1D     11,904     11,904 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    14-Aug-14   1D     13,258     13,258 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Aug-14   1D     13,942     13,942 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     8-Aug-14   1D      9,252      9,252 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     7-Aug-14   1D     12,324     12,324 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Aug-14   1D     12,154     12,154 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Aug-14   1D     16,375     16,375 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     4-Aug-14   1D     10,083     10,083 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     1-Aug-14   1D     13,965     13,965 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    31-Jul-14   1D     17,235     17,235 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    30-Jul-14   1D      7,942      7,942 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Jul-14   1D      9,894      9,894 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    28-Jul-14   1D      9,959      9,959 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Jul-14   1D      9,216      9,216 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Jul-14   1D      8,500      8,500 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Jul-14   1D      9,495      9,495 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Jul-14   1D     20,386     20,386 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    21-Jul-14   1D      8,991      8,991 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Jul-14   1D      8,043      8,043 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Jul-14   1D      7,616      7,616 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Jul-14   1D      7,865      7,865 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Jul-14   1D      7,612      7,612 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    14-Jul-14   1D      7,902      7,902 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Jul-14   1D      7,780      7,780 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Jul-14   1D      7,723      7,723 1.50000 1.50000 1.50000 1.50000 1.50000     1.00

Source: Bank of Thailand

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