BOT: BOT Deposit Facility Window

Stocks News Friday July 22, 2016 17:08 —Bank of Thailand

Date: 22-Jul-2016

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.
   22-Jul-16    1D     11,936     11,936 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   21-Jul-16    1D     11,922     11,922 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   20-Jul-16    1D     15,392     15,392 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   15-Jul-16    1D     76,564     76,564 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   14-Jul-16    1D     11,296     11,296 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   13-Jul-16    1D     13,236     13,236 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   12-Jul-16    1D     12,740     12,740 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   11-Jul-16    1D     12,344     12,344 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    8-Jul-16    1D     13,495     13,495 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    7-Jul-16    1D     12,085     12,085 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    6-Jul-16    1D     13,176     13,176 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    5-Jul-16    1D     35,071     35,071 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    4-Jul-16    1D     16,206     16,206 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   30-Jun-16    1D     45,336     45,336 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   29-Jun-16    1D     14,666     14,666 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   28-Jun-16    1D     12,322     12,322 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   27-Jun-16    1D     11,900     11,900 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   24-Jun-16    1D     12,386     12,386 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   23-Jun-16    1D     12,888     12,888 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   22-Jun-16    1D     13,302     13,302 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   21-Jun-16    1D     12,700     12,700 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   20-Jun-16    1D     12,008     12,008 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   17-Jun-16    1D     10,650     10,650 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   16-Jun-16    1D     10,403     10,403 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   15-Jun-16    1D     10,518     10,518 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   14-Jun-16    1D     12,332     12,332 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   13-Jun-16    1D     12,861     12,861 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   10-Jun-16    1D     13,462     13,462 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    9-Jun-16    1D     12,005     12,005 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    8-Jun-16    1D     10,162     10,162 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    7-Jun-16    1D     23,833     23,833 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    6-Jun-16    1D     11,467     11,467 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    3-Jun-16    1D     12,470     12,470 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    2-Jun-16    1D     11,785     11,785 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    1-Jun-16    1D     12,294     12,294 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   31-May-16    1D     29,198     29,198 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   30-May-16    1D     11,017     11,017 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   27-May-16    1D     13,822     13,822 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   26-May-16    1D     11,270     11,270 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   25-May-16    1D     11,589     11,589 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   24-May-16    1D     15,721     15,721 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   23-May-16    1D     18,755     18,755 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   19-May-16    1D     10,853     10,853 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   18-May-16    1D     16,649     16,649 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   17-May-16    1D     10,796     10,796 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   16-May-16    1D     15,024     15,024 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   13-May-16    1D     11,606     11,606 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   12-May-16    1D     12,033     12,033 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   11-May-16    1D     15,103     15,103 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   10-May-16    1D     27,295     27,295 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    9-May-16    1D     41,719     41,719 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    4-May-16    1D     22,366     22,366 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    3-May-16    1D     15,129     15,129 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   29-Apr-16    1D     20,174     20,174 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   28-Apr-16    1D     11,886     11,886 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   27-Apr-16    1D     12,480     12,480 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   26-Apr-16    1D     19,830     19,830 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   25-Apr-16    1D     18,112     18,112 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   22-Apr-16    1D     22,217     22,217 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   21-Apr-16    1D     16,655     16,655 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   20-Apr-16    1D     15,386     15,386 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   19-Apr-16    1D     15,087     15,087 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   18-Apr-16    1D     24,129     24,129 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   12-Apr-16    1D     29,090     29,090 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   11-Apr-16    1D     14,519     14,519 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    8-Apr-16    1D     16,020     16,020 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    7-Apr-16    1D     16,968     16,968 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    5-Apr-16    1D     15,604     15,604 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    4-Apr-16    1D     13,702     13,702 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    1-Apr-16    1D     12,645     12,645 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   31-Mar-16    1D     72,376     72,376 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   30-Mar-16    1D     33,317     33,317 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   29-Mar-16    1D     30,756     30,756 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   28-Mar-16    1D     26,478     26,478 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   25-Mar-16    1D     12,680     12,680 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   24-Mar-16    1D     12,220     12,220 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   23-Mar-16    1D     15,225     15,225 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   22-Mar-16    1D     11,932     11,932 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   21-Mar-16    1D     11,110     11,110 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   18-Mar-16    1D     11,474     11,474 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   17-Mar-16    1D     10,262     10,262 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   16-Mar-16    1D     10,130     10,130 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   15-Mar-16    1D     13,742     13,742 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   14-Mar-16    1D     11,279     11,279 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   11-Mar-16    1D     12,105     12,105 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   10-Mar-16    1D     11,631     11,631 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    9-Mar-16    1D     10,886     10,886 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    8-Mar-16    1D     19,113     19,113 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    7-Mar-16    1D     15,336     15,336 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    4-Mar-16    1D     23,987     23,987 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    3-Mar-16    1D     24,942     24,942 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    2-Mar-16    1D     19,102     19,102 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
    1-Mar-16    1D     21,518     21,518 1.00000 1.00000 1.00000 1.00000 1.00000     1.00
   29-Feb-16    1D     38,711     38,711 1.00000 1.00000 1.00000 1.00000 1.00000     1.00

Source: Bank of Thailand

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