BOT: BOT Deposit Facility Window

Stocks News Friday September 22, 2017 18:02 —Bank of Thailand

Date: 22-Sep-2017

Transaction Type: Depo

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

(Mil.Baht)

22-Sep-17     25-Sep-17         1D        13,152        1.00000
21-Sep-17     22-Sep-17         1D        17,437        1.00000
20-Sep-17     21-Sep-17         1D        18,750        1.00000
19-Sep-17     20-Sep-17         1D        14,978        1.00000
18-Sep-17     19-Sep-17           1D        11,617        1.00000
15-Sep-17     18-Sep-17         1D        15,248        1.00000
14-Sep-17     15-Sep-17         1D        21,867        1.00000
13-Sep-17     14-Sep-17         1D        20,848        1.00000
12-Sep-17     13-Sep-17         1D        10,740        1.00000
11-Sep-17     12-Sep-17         1D        15,278        1.00000
8-Sep-17      11-Sep-17         1D        17,287        1.00000
7-Sep-17      8-Sep-17          1D        18,053        1.00000
6-Sep-17      7-Sep-17          1D        25,162        1.00000
5-Sep-17      6-Sep-17          1D        25,173        1.00000
4-Sep-17      5-Sep-17          1D        22,503        1.00000
1-Sep-17      4-Sep-17          1D        24,354        1.00000
31-Aug-17     1-Sep-17          1D        52,288        1.00000
30-Aug-17     31-Aug-17         1D        22,140        1.00000
29-Aug-17     30-Aug-17         1D        16,760        1.00000
28-Aug-17     29-Aug-17         1D         7,778        1.00000
25-Aug-17     28-Aug-17         1D         7,689        1.00000
24-Aug-17     25-Aug-17         1D         9,353        1.00000
23-Aug-17     24-Aug-17         1D         4,577        1.00000
22-Aug-17     23-Aug-17         1D        16,993        1.00000
21-Aug-17     22-Aug-17         1D         8,965        1.00000
18-Aug-17     21-Aug-17         1D        12,434        1.00000
17-Aug-17     18-Aug-17         1D        13,499        1.00000
16-Aug-17     17-Aug-17         1D        10,966        1.00000
15-Aug-17     16-Aug-17         1D         4,791        1.00000
11-Aug-17     15-Aug-17         1D         2,297        1.00000
10-Aug-17     11-Aug-17         1D         2,580        1.00000
9-Aug-17      10-Aug-17         1D         3,830        1.00000
8-Aug-17      9-Aug-17          1D         3,980        1.00000
7-Aug-17      8-Aug-17          1D         2,910        1.00000
4-Aug-17      7-Aug-17          1D         4,478        1.00000
3-Aug-17      4-Aug-17          1D         2,726        1.00000
2-Aug-17      3-Aug-17          1D         2,640        1.00000
1-Aug-17      2-Aug-17          1D         2,356        1.00000
31-Jul-17     1-Aug-17          1D        21,462        1.00000
27-Jul-17     31-Jul-17         1D         2,446        1.00000
26-Jul-17     27-Jul-17         1D        16,174        1.00000
21-Jul-17     24-Jul-17         1D         4,080        1.00000
20-Jul-17     21-Jul-17         1D         3,490        1.00000
19-Jul-17     20-Jul-17         1D         3,734        1.00000
18-Jul-17     19-Jul-17         1D         1,853        1.00000
17-Jul-17     18-Jul-17         1D        21,690        1.00000
14-Jul-17     17-Jul-17         1D         3,715        1.00000
13-Jul-17     14-Jul-17         1D         3,901        1.00000
12-Jul-17     13-Jul-17         1D         4,060        1.00000
11-Jul-17     12-Jul-17         1D         4,160        1.00000
7-Jul-17      11-Jul-17         1D         3,490        1.00000
6-Jul-17      7-Jul-17          1D         3,468        1.00000
5-Jul-17      6-Jul-17          1D         6,259        1.00000
4-Jul-17      5-Jul-17          1D         3,466        1.00000
3-Jul-17      4-Jul-17          1D         4,905        1.00000
30-Jun-17     3-Jul-17          1D        30,323        1.00000
29-Jun-17     30-Jun-17         1D         7,235        1.00000
28-Jun-17     29-Jun-17         1D         7,594        1.00000
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

Source: Bank of Thailand

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