BOT: BOT Deposit Facility Window

Stocks News Tuesday August 4, 2015 17:17 —Bank of Thailand

Date: 04-Aug-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.
     4-Aug-15   1D     27,267     27,267 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     3-Aug-15   1D     30,667     30,667 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    31-Jul-15   1D     33,344     33,344 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    29-Jul-15   1D     22,898     22,898 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    28-Jul-15   1D     24,274     24,274 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    27-Jul-15   1D     23,707     23,707 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    24-Jul-15   1D     22,983     22,983 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    23-Jul-15   1D     27,273     27,273 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    22-Jul-15   1D     29,498     29,498 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    21-Jul-15   1D     33,722     33,722 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    20-Jul-15   1D     36,130     36,130 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    17-Jul-15   1D     27,457     27,457 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    16-Jul-15   1D     28,370     28,370 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    15-Jul-15   1D     26,049     26,049 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    14-Jul-15   1D     28,299     28,299 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    13-Jul-15   1D     27,605     27,605 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    10-Jul-15   1D     27,532     27,532 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     9-Jul-15   1D     23,463     23,463 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     8-Jul-15   1D     28,040     28,040 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     7-Jul-15   1D     41,224     41,224 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     6-Jul-15   1D     31,599     31,599 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     3-Jul-15   1D     30,360     30,360 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     2-Jul-15   1D     33,882     33,882 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    30-Jun-15   1D     37,170     37,170 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    29-Jun-15   1D     18,546     18,546 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    26-Jun-15   1D     20,909     20,909 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    25-Jun-15   1D     22,650     22,650 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    24-Jun-15   1D     26,697     26,697 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    23-Jun-15   1D     82,792     82,792 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    22-Jun-15   1D     30,998     30,998 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    19-Jun-15   1D     30,303     30,303 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    18-Jun-15   1D     28,926     28,926 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    17-Jun-15   1D     25,313     25,313 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    16-Jun-15   1D     30,430     30,430 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    15-Jun-15   1D     30,724     30,724 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    12-Jun-15   1D     30,670     30,670 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    11-Jun-15   1D     28,837     28,837 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    10-Jun-15   1D     28,737     28,737 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     9-Jun-15   1D     36,746     36,746 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     8-Jun-15   1D     27,277     27,277 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     5-Jun-15   1D     32,719     32,719 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     4-Jun-15   1D     20,860     20,860 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     3-Jun-15   1D     34,696     34,696 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     2-Jun-15   1D     35,949     35,949 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    29-May-15   1D     32,181     32,181 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    28-May-15   1D     54,511     54,511 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    27-May-15   1D     30,802     30,802 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    26-May-15   1D     52,568     52,568 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    25-May-15   1D     32,993     32,993 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    22-May-15   1D     33,144     33,144 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    21-May-15   1D     30,592     30,592 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    20-May-15   1D     27,562     27,562 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    19-May-15   1D     29,160     29,160 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    18-May-15   1D     32,741     32,741 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    15-May-15   1D     33,740     33,740 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    14-May-15   1D     34,820     34,820 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    13-May-15   1D     35,874     35,874 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    12-May-15   1D     37,472     37,472 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    11-May-15   1D     39,861     39,861 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     8-May-15   1D     37,521     37,521 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     7-May-15   1D     36,422     36,422 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
     6-May-15   1D     35,193     35,193 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    30-Apr-15   1D     34,553     34,553 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    29-Apr-15   1D     23,049     23,049 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    28-Apr-15   1D     30,307     30,307 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    27-Apr-15   1D     22,084     22,084 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    24-Apr-15   1D     18,402     18,402 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    23-Apr-15   1D     24,435     24,435 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    22-Apr-15   1D     18,917     18,917 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    21-Apr-15   1D     20,388     20,388 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    20-Apr-15   1D     17,789     17,789 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    17-Apr-15   1D     21,297     21,297 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    16-Apr-15   1D     19,321     19,321 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    10-Apr-15   1D     37,416     37,416 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     9-Apr-15   1D     14,531     14,531 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     8-Apr-15   1D     12,161     12,161 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     7-Apr-15   1D     17,234     17,234 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     3-Apr-15   1D     14,189     14,189 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     2-Apr-15   1D     14,750     14,750 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
     1-Apr-15   1D      7,835      7,835 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    31-Mar-15   1D     70,271     70,271 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    30-Mar-15   1D     19,831     19,831 1.25000 1.25000 1.25000 1.25000 1.25000     1.00
    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

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ