BOT: BOT Deposit Facility Window

Stocks News Tuesday February 20, 2018 18:00 —Bank of Thailand

Date: 20-Feb-2018

Transaction Type: Depo

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

(Mil.Baht)

20-Feb-18     21-Feb-18         1D         4,532        1.00000
19-Feb-18     20-Feb-18         1D        10,890        1.00000
16-Feb-18     19-Feb-18         1D        11,146        1.00000
15-Feb-18     16-Feb-18         1D        10,327        1.00000
14-Feb-18     15-Feb-18         1D        18,947        1.00000
13-Feb-18     14-Feb-18         1D         3,786        1.00000
12-Feb-18     13-Feb-18         1D         9,414        1.00000
8-Feb-18      9-Feb-18          1D         8,290        1.00000
7-Feb-18      8-Feb-18          1D        10,767        1.00000
6-Feb-18      7-Feb-18          1D         4,966        1.00000
5-Feb-18      6-Feb-18          1D         8,234        1.00000
2-Feb-18      5-Feb-18          1D        15,381        1.00000
1-Feb-18      2-Feb-18          1D         6,039        1.00000
31-Jan-18     1-Feb-18          1D        41,307        1.00000
30-Jan-18     31-Jan-18         1D         6,898        1.00000
29-Jan-18     30-Jan-18         1D         8,540        1.00000
26-Jan-18     29-Jan-18         1D         4,386        1.00000
25-Jan-18     26-Jan-18         1D         4,610        1.00000
24-Jan-18     25-Jan-18         1D         4,140        1.00000
23-Jan-18     24-Jan-18         1D         5,775        1.00000
22-Jan-18     23-Jan-18         1D         5,695        1.00000
19-Jan-18     22-Jan-18         1D         6,470        1.00000
18-Jan-18     19-Jan-18         1D         5,384        1.00000
17-Jan-18     18-Jan-18         1D         4,793        1.00000
16-Jan-18     17-Jan-18         1D         4,947        1.00000
15-Jan-18     16-Jan-18         1D         5,533        1.00000
12-Jan-18     15-Jan-18         1D         5,517        1.00000
11-Jan-18     12-Jan-18         1D         6,279        1.00000
10-Jan-18     11-Jan-18         1D         6,194        1.00000
9-Jan-18      10-Jan-18         1D         6,484        1.00000
8-Jan-18      9-Jan-18          1D         5,941        1.00000
5-Jan-18      8-Jan-18          1D         5,983        1.00000
4-Jan-18      5-Jan-18          1D         6,180        1.00000
3-Jan-18      4-Jan-18          1D         6,625        1.00000
29-Dec-17     3-Jan-18          1D        27,673        1.00000
28-Dec-17     29-Dec-17         1D         7,564        1.00000
27-Dec-17     28-Dec-17         1D         5,412        1.00000
26-Dec-17     27-Dec-17         1D         3,650        1.00000
25-Dec-17     26-Dec-17         1D         3,700        1.00000
22-Dec-17     25-Dec-17         1D         5,526        1.00000
21-Dec-17     22-Dec-17         1D         4,865        1.00000
20-Dec-17     21-Dec-17         1D         7,350        1.00000
19-Dec-17     20-Dec-17         1D        11,245        1.00000
18-Dec-17     19-Dec-17         1D         6,626        1.00000
15-Dec-17     18-Dec-17         1D         8,655        1.00000
14-Dec-17     15-Dec-17         1D         8,657        1.00000
13-Dec-17     14-Dec-17         1D         6,241        1.00000
12-Dec-17     13-Dec-17         1D         6,193        1.00000
8-Dec-17      12-Dec-17         1D         6,601        1.00000
7-Dec-17      8-Dec-17          1D         5,991        1.00000
6-Dec-17      7-Dec-17          1D         7,199        1.00000
4-Dec-17      6-Dec-17          1D        16,126        1.00000
1-Dec-17      4-Dec-17          1D        25,490        1.00000
30-Nov-17     1-Dec-17          1D        22,498        1.00000
29-Nov-17     30-Nov-17         1D         8,392        1.00000
28-Nov-17     29-Nov-17         1D         5,133        1.00000
27-Nov-17     28-Nov-17         1D         4,920        1.00000
24-Nov-17     27-Nov-17         1D         5,067        1.00000
23-Nov-17     24-Nov-17         1D         5,810        1.00000
22-Nov-17     23-Nov-17         1D         5,189        1.00000
21-Nov-17     22-Nov-17         1D         4,736        1.00000
20-Nov-17     21-Nov-17         1D         6,207        1.00000
17-Nov-17     20-Nov-17         1D         8,166        1.00000
16-Nov-17     17-Nov-17         1D         6,324        1.00000
15-Nov-17     16-Nov-17         1D         6,361        1.00000
14-Nov-17     15-Nov-17         1D         6,142        1.00000
13-Nov-17     14-Nov-17         1D         6,688        1.00000
10-Nov-17     13-Nov-17         1D         6,863        1.00000
9-Nov-17      10-Nov-17         1D         6,805        1.00000
8-Nov-17      9-Nov-17          1D        11,656        1.00000
7-Nov-17      8-Nov-17          1D         8,100        1.00000
6-Nov-17      7-Nov-17          1D         6,640        1.00000
3-Nov-17      6-Nov-17          1D         8,077        1.00000
2-Nov-17      3-Nov-17          1D         8,894        1.00000
1-Nov-17      2-Nov-17          1D        10,723        1.00000
31-Oct-17     1-Nov-17          1D        22,745        1.00000
30-Oct-17     31-Oct-17         1D        10,962        1.00000
27-Oct-17     30-Oct-17         1D        13,059        1.00000
25-Oct-17     27-Oct-17         1D        17,141        1.00000
24-Oct-17     25-Oct-17         1D        17,498        1.00000
20-Oct-17     24-Oct-17         1D        18,487        1.00000
19-Oct-17     20-Oct-17         1D        15,588        1.00000
18-Oct-17     19-Oct-17         1D        14,143        1.00000
17-Oct-17     18-Oct-17         1D        15,043        1.00000
16-Oct-17     17-Oct-17         1D        11,188        1.00000
12-Oct-17     16-Oct-17         1D        16,648        1.00000
11-Oct-17     12-Oct-17         1D        17,889        1.00000
10-Oct-17     11-Oct-17         1D        17,745        1.00000
9-Oct-17      10-Oct-17         1D        15,720        1.00000
6-Oct-17      9-Oct-17          1D        15,656        1.00000
5-Oct-17      6-Oct-17          1D         7,541        1.00000
4-Oct-17      5-Oct-17          1D        15,838        1.00000
3-Oct-17      4-Oct-17          1D        14,909        1.00000
2-Oct-17      3-Oct-17          1D        20,041        1.00000
29-Sep-17     2-Oct-17          1D        54,610        1.00000
28-Sep-17     29-Sep-17         1D        16,446        1.00000
27-Sep-17     28-Sep-17         1D        35,200        1.00000
26-Sep-17     27-Sep-17         1D        20,039        1.00000
25-Sep-17     26-Sep-17         1D        13,143        1.00000
22-Sep-17     25-Sep-17         1D        13,152        1.00000

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ