BOT: BOT Deposit Facility Window

Stocks News Tuesday June 27, 2017 17:31 —Bank of Thailand

Date: 27-Jun-2017

Transaction Type: Depo

          Transaction   Maturity         Tenor     Deposit           Rate
          Date          Date                        Amount    Accepted(%)

(Mil.Baht)

          27-Jun-17     28-Jun-17         1D         7,418        1.00000
          26-Jun-17     27-Jun-17         1D         7,556        1.00000
          23-Jun-17     26-Jun-17         1D         7,761        1.00000
          22-Jun-17     23-Jun-17         1D         5,869        1.00000
          21-Jun-17     22-Jun-17         1D         7,027        1.00000
          20-Jun-17     21-Jun-17         1D         6,910        1.00000
          19-Jun-17     20-Jun-17         1D         7,670        1.00000
          16-Jun-17     19-Jun-17         1D         7,868        1.00000
          15-Jun-17     16-Jun-17         1D         3,848        1.00000
          14-Jun-17     15-Jun-17         1D         3,578        1.00000
          13-Jun-17     14-Jun-17         1D         3,914        1.00000
          12-Jun-17     13-Jun-17         1D         3,351        1.00000
          9-Jun-17      12-Jun-17         1D         3,600        1.00000
          8-Jun-17      9-Jun-17          1D         3,703        1.00000
          7-Jun-17      8-Jun-17          1D         4,813        1.00000
          6-Jun-17      7-Jun-17          1D         5,889        1.00000
          5-Jun-17      6-Jun-17          1D         5,088        1.00000
          2-Jun-17      5-Jun-17          1D         9,563        1.00000
          1-Jun-17      2-Jun-17          1D         5,264        1.00000
          31-May-17     1-Jun-17          1D        12,005        1.00000
          30-May-17     31-May-17         1D        14,750        1.00000
          29-May-17     30-May-17         1D         3,872        1.00000
          26-May-17     29-May-17         1D         3,978        1.00000
          25-May-17     26-May-17         1D         4,538        1.00000
          24-May-17     25-May-17         1D         4,508        1.00000
          23-May-17     24-May-17         1D         4,541        1.00000
          22-May-17     23-May-17         1D         3,908        1.00000
          19-May-17     22-May-17         1D         4,729        1.00000
          18-May-17     19-May-17         1D        10,269        1.00000
          17-May-17     18-May-17         1D         7,250        1.00000
          16-May-17     17-May-17         1D         3,500        1.00000
          15-May-17     16-May-17         1D         4,906        1.00000
          11-May-17     12-May-17         1D         6,393        1.00000
          9-May-17      11-May-17         1D        20,611        1.00000
          8-May-17      9-May-17          1D         7,561        1.00000
          5-May-17      8-May-17          1D         6,883        1.00000
          4-May-17      5-May-17          1D         5,324        1.00000
          3-May-17      4-May-17          1D         5,538        1.00000
          2-May-17      3-May-17          1D         8,976        1.00000
          28-Apr-17     2-May-17          1D        23,528        1.00000
          27-Apr-17     28-Apr-17         1D         4,792        1.00000
          26-Apr-17     27-Apr-17         1D         4,437        1.00000
          25-Apr-17     26-Apr-17         1D        14,695        1.00000
          24-Apr-17     25-Apr-17         1D         6,668        1.00000
          21-Apr-17     24-Apr-17         1D         9,543        1.00000
          20-Apr-17     21-Apr-17         1D         5,603        1.00000
          19-Apr-17     20-Apr-17         1D         5,588        1.00000
          18-Apr-17     19-Apr-17         1D        12,296        1.00000
          17-Apr-17     18-Apr-17         1D         6,479        1.00000
          12-Apr-17     17-Apr-17         1D         7,772        1.00000
          11-Apr-17     12-Apr-17         1D         6,707        1.00000
          10-Apr-17     11-Apr-17         1D         9,545        1.00000
          7-Apr-17      10-Apr-17         1D         8,455        1.00000
          5-Apr-17      7-Apr-17          1D         8,060        1.00000
          4-Apr-17      5-Apr-17          1D         8,058        1.00000
          3-Apr-17      4-Apr-17          1D         5,645        1.00000
          31-Mar-17     3-Apr-17          1D        16,846        1.00000
          30-Mar-17     31-Mar-17         1D        11,915        1.00000
          29-Mar-17     30-Mar-17         1D         5,974        1.00000
          28-Mar-17     29-Mar-17         1D        10,206        1.00000
          27-Mar-17     28-Mar-17         1D         7,086        1.00000
          24-Mar-17     27-Mar-17         1D         6,710        1.00000
          23-Mar-17     24-Mar-17         1D         7,745        1.00000
          22-Mar-17     23-Mar-17         1D         6,411        1.00000
          21-Mar-17     22-Mar-17         1D         7,445        1.00000
          20-Mar-17     21-Mar-17         1D         8,145        1.00000
          17-Mar-17     20-Mar-17         1D         8,381        1.00000
          16-Mar-17     17-Mar-17         1D        10,085        1.00000
          15-Mar-17     16-Mar-17         1D        10,110        1.00000
          14-Mar-17     15-Mar-17         1D        10,030        1.00000
          13-Mar-17     14-Mar-17         1D         9,778        1.00000
          10-Mar-17     13-Mar-17         1D         9,561        1.00000
          9-Mar-17      10-Mar-17         1D         9,048        1.00000
          8-Mar-17      9-Mar-17          1D         9,731        1.00000
          7-Mar-17      8-Mar-17          1D        10,016        1.00000
          6-Mar-17      7-Mar-17          1D         9,640        1.00000
          3-Mar-17      6-Mar-17          1D         9,879        1.00000
          2-Mar-17      3-Mar-17          1D         9,354        1.00000
          1-Mar-17      2-Mar-17          1D         9,655        1.00000
          28-Feb-17     1-Mar-17          1D        36,710        1.00000
          27-Feb-17     28-Feb-17         1D        26,367        1.00000
          24-Feb-17     27-Feb-17         1D        12,850        1.00000
          23-Feb-17     24-Feb-17         1D        11,773        1.00000
          22-Feb-17     23-Feb-17         1D        12,534        1.00000
          21-Feb-17     22-Feb-17         1D        13,000        1.00000
          20-Feb-17     21-Feb-17         1D        11,840        1.00000
          17-Feb-17     20-Feb-17         1D        11,161        1.00000
          16-Feb-17     17-Feb-17         1D        10,695        1.00000
          15-Feb-17     16-Feb-17         1D        13,687        1.00000
          14-Feb-17     15-Feb-17         1D        15,628        1.00000
          10-Feb-17     14-Feb-17         1D        16,653        1.00000
          9-Feb-17      10-Feb-17         1D        12,721        1.00000
          8-Feb-17      9-Feb-17          1D        14,796        1.00000
          7-Feb-17      8-Feb-17          1D        10,426        1.00000
          6-Feb-17      7-Feb-17          1D        11,465        1.00000
          3-Feb-17      6-Feb-17          1D        11,765        1.00000
          2-Feb-17      3-Feb-17          1D         9,805        1.00000

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ