BOT: BOT Deposit Facility Window

Stocks News Wednesday March 22, 2017 17:05 —Bank of Thailand

Date: 22-Mar-2017

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-Mar-17  1D       6,411     6,411  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     21-Mar-17  1D       7,445     7,445  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     20-Mar-17  1D       8,145     8,145  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     17-Mar-17  1D       8,381     8,381  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     16-Mar-17  1D      10,085    10,085  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     15-Mar-17  1D      10,110    10,110  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     14-Mar-17  1D      10,030    10,030  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     13-Mar-17  1D       9,778     9,778  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     10-Mar-17  1D       9,561     9,561  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      9-Mar-17  1D       9,048     9,048  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      8-Mar-17  1D       9,731     9,731  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      7-Mar-17  1D      10,016    10,016  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      6-Mar-17  1D       9,640     9,640  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      3-Mar-17  1D       9,879     9,879  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      2-Mar-17  1D       9,354     9,354  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      1-Mar-17  1D       9,655     9,655  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     28-Feb-17  1D      36,710    36,710  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     27-Feb-17  1D      26,367    26,367  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     24-Feb-17  1D      12,850    12,850  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     23-Feb-17  1D      11,773    11,773  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     22-Feb-17  1D      12,534    12,534  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     21-Feb-17  1D      13,000    13,000  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     20-Feb-17  1D      11,840    11,840  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     17-Feb-17  1D      11,161    11,161  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     16-Feb-17  1D      10,695    10,695  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     15-Feb-17  1D      13,687    13,687  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     14-Feb-17  1D      15,628    15,628  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     10-Feb-17  1D      16,653    16,653  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      9-Feb-17  1D      12,721    12,721  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      8-Feb-17  1D      14,796    14,796  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      7-Feb-17  1D      10,426    10,426  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      6-Feb-17  1D      11,465    11,465  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      3-Feb-17  1D      11,765    11,765  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      2-Feb-17  1D       9,805     9,805  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      1-Feb-17  1D      10,288    10,288  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     31-Jan-17  1D      22,772    22,772  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     30-Jan-17  1D      17,868    17,868  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     27-Jan-17  1D       9,985     9,985  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     26-Jan-17  1D      10,052    10,052  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     25-Jan-17  1D      13,225    13,225  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     24-Jan-17  1D      11,530    11,530  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     23-Jan-17  1D      12,090    12,090  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     20-Jan-17  1D      12,062    12,062  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     19-Jan-17  1D      14,273    14,273  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     18-Jan-17  1D      11,682    11,682  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     17-Jan-17  1D      12,905    12,905  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     16-Jan-17  1D      13,897    13,897  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     13-Jan-17  1D      13,952    13,952  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     12-Jan-17  1D      14,242    14,242  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     11-Jan-17  1D      15,230    15,230  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     10-Jan-17  1D      15,521    15,521  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      9-Jan-17  1D      14,744    14,744  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      6-Jan-17  1D      16,837    16,837  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      5-Jan-17  1D      16,369    16,369  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      4-Jan-17  1D      21,760    21,760  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     30-Dec-16  1D      51,992    51,992  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     29-Dec-16  1D      15,977    15,977  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     28-Dec-16  1D      18,753    18,753  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     27-Dec-16  1D      12,882    12,882  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     26-Dec-16  1D      14,846    14,846  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     23-Dec-16  1D      25,697    25,697  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     22-Dec-16  1D      12,764    12,764  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     21-Dec-16  1D      13,682    13,682  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     20-Dec-16  1D      13,365    13,365  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     19-Dec-16  1D      15,363    15,363  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     16-Dec-16  1D      11,723    11,723  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     15-Dec-16  1D      11,784    11,784  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     14-Dec-16  1D      11,605    11,605  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     13-Dec-16  1D       9,742     9,742  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      9-Dec-16  1D      11,042    11,042  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      8-Dec-16  1D      11,521    11,521  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      7-Dec-16  1D      11,290    11,290  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      6-Dec-16  1D      33,735    33,735  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      2-Dec-16  1D      11,510    11,510  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      1-Dec-16  1D      10,841    10,841  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     30-Nov-16  1D      19,329    19,329  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     29-Nov-16  1D      11,030    11,030  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     28-Nov-16  1D      15,295    15,295  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     25-Nov-16  1D      13,523    13,523  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     24-Nov-16  1D      12,668    12,668  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     23-Nov-16  1D      13,120    13,120  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     22-Nov-16  1D      17,757    17,757  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     21-Nov-16  1D      14,314    14,314  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     18-Nov-16  1D      13,932    13,932  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     17-Nov-16  1D      13,217    13,217  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     16-Nov-16  1D      15,920    15,920  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     15-Nov-16  1D      15,828    15,828  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     14-Nov-16  1D      15,932    15,932  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     11-Nov-16  1D      14,925    14,925  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
     10-Nov-16  1D      32,563    32,563  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      9-Nov-16  1D      15,513    15,513  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      8-Nov-16  1D      16,904    16,904  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      7-Nov-16  1D      14,831    14,831  1.00000    1.00000    1.00000    1.00000    1.00000     1.00
      4-Nov-16  1D      14,890    14,890  1.00000    1.00000    1.00000    1.00000    1.00000     1.00

Source: Bank of Thailand

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