BOT: BOT Deposit Facility Window

Stocks News Friday March 27, 2015 17:08 —Bank of Thailand

Date: 27-Mar-2015

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.
    27-Mar-15   1D     19,939     19,939 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Mar-15   1D     20,955     20,955 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Mar-15   1D     17,668     17,668 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Mar-15   1D     17,726     17,726 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Mar-15   1D     14,922     14,922 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Mar-15   1D     18,676     18,676 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Mar-15   1D     15,913     15,913 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Mar-15   1D     15,137     15,137 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Mar-15   1D     27,667     27,667 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Mar-15   1D     27,931     27,931 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Mar-15   1D     15,626     15,626 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Mar-15   1D     22,412     22,412 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    11-Mar-15   1D     16,764     16,764 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Mar-15   1D     20,091     20,091 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Mar-15   1D     17,494     17,494 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Mar-15   1D     16,292     16,292 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Mar-15   1D     16,460     16,460 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Mar-15   1D     28,759     28,759 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     2-Mar-15   1D     29,550     29,550 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    27-Feb-15   1D     26,715     26,715 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Feb-15   1D     15,778     15,778 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Feb-15   1D     35,562     35,562 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Feb-15   1D     33,494     33,494 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Feb-15   1D     48,962     48,962 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Feb-15   1D     29,443     29,443 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Feb-15   1D     18,281     18,281 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Feb-15   1D     18,527     18,527 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Feb-15   1D     20,457     20,457 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Feb-15   1D     16,542     16,542 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Feb-15   1D      6,987      6,987 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Feb-15   1D     11,182     11,182 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    11-Feb-15   1D      9,919      9,919 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    10-Feb-15   1D      7,971      7,971 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Feb-15   1D      6,758      6,758 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Feb-15   1D      7,740      7,740 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Feb-15   1D      7,027      7,027 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     4-Feb-15   1D      6,737      6,737 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Feb-15   1D     11,757     11,757 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     2-Feb-15   1D     13,630     13,630 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    30-Jan-15   1D     17,697     17,697 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Jan-15   1D     10,267     10,267 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    28-Jan-15   1D     10,369     10,369 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    27-Jan-15   1D      9,922      9,922 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Jan-15   1D      9,262      9,262 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Jan-15   1D      9,555      9,555 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Jan-15   1D      9,451      9,451 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    21-Jan-15   1D      8,268      8,268 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    20-Jan-15   1D     37,186     37,186 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Jan-15   1D     11,093     11,093 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Jan-15   1D      7,589      7,589 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Jan-15   1D      7,350      7,350 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    14-Jan-15   1D      6,308      6,308 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    13-Jan-15   1D      5,453      5,453 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Jan-15   1D      6,805      6,805 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Jan-15   1D      8,716      8,716 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     8-Jan-15   1D      7,933      7,933 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     7-Jan-15   1D      7,665      7,665 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     6-Jan-15   1D     28,191     28,191 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     5-Jan-15   1D     17,231     17,231 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    30-Dec-14   1D     35,148     35,148 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    29-Dec-14   1D     12,721     12,721 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Dec-14   1D     12,864     12,864 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Dec-14   1D     19,675     19,675 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    24-Dec-14   1D     16,280     16,280 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    23-Dec-14   1D     41,205     41,205 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    22-Dec-14   1D     15,680     15,680 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    19-Dec-14   1D     14,736     14,736 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    18-Dec-14   1D     15,524     15,524 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    17-Dec-14   1D     16,743     16,743 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    16-Dec-14   1D     19,563     19,563 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    15-Dec-14   1D     19,664     19,664 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    12-Dec-14   1D     21,092     21,092 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    11-Dec-14   1D     23,015     23,015 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     9-Dec-14   1D     41,996     41,996 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     8-Dec-14   1D     20,499     20,499 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     4-Dec-14   1D     20,028     20,028 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     3-Dec-14   1D     13,008     13,008 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     2-Dec-14   1D     13,489     13,489 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
     1-Dec-14   1D     17,273     17,273 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    28-Nov-14   1D     20,792     20,792 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    27-Nov-14   1D     14,893     14,893 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    26-Nov-14   1D     13,136     13,136 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    25-Nov-14   1D     30,764     30,764 1.50000 1.50000 1.50000 1.50000 1.50000     1.00
    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

Source: Bank of Thailand

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