BOT: BOT Deposit Facility Window

Date: 21 Jan 2011

Transaction Type: Depo

Transaction Term Maturity Amount Amount Rate Rate Weighted BID Date (Day) Date Submitted Accepted Submitted Accepted Avg.Rate Coverage (Mil.Baht)(Mil.Baht) (%) (%) (%) Ratio Min. Max. Min. Max. Jan 21,2011 1D Jan 24,2011 27,612 27,612 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 20,2011 1D Jan 21,2011 26,643 26,643 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 19,2011 1D Jan 20,2011 21,935 21,935 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 18,2011 1D Jan 19,2011 25,891 25,891 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 17,2011 1D Jan 18,2011 27,923 27,923 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 14,2011 1D Jan 17,2011 41,914 41,914 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 13,2011 1D Jan 14,2011 23,513 23,513 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 12,2011 1D Jan 12,2011 55,818 55,818 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Jan 11,2011 1D Jan 11,2011 31,698 31,698 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Jan 10,2011 1D Jan 10,2011 15,445 15,445 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Jan 7,2011 1D Jan 7,2011 26,214 26,214 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Jan 6,2011 1D Jan 6,2011 16,845 16,845 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Jan 5,2011 1D Jan 5,2011 23,167 23,167 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Jan 4,2011 1D Jan 4,2011 30,248 30,248 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 30,2010 1D Dec 30,2010 140,067 140,067 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 29,2010 1D Dec 29,2010 16,266 16,266 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 28,2010 1D Dec 28,2010 46,176 46,176 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 27,2010 1D Dec 27,2010 17,724 17,724 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 24,2010 1D Dec 24,2010 6,647 6,647 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 23,2010 1D Dec 23,2010 4,894 4,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 22,2010 1D Dec 22,2010 4,321 4,321 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 21,2010 1D Dec 21,2010 4,605 4,605 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 20,2010 1D Dec 20,2010 17,506 17,506 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 17,2010 1D Dec 17,2010 3,791 3,791 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 16,2010 1D Dec 16,2010 7,474 7,474 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 15,2010 1D Dec 15,2010 3,471 3,471 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 14,2010 1D Dec 14,2010 40,111 40,111 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 13,2010 1D Dec 13,2010 21,091 21,091 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 9,2010 1D Dec 9,2010 10,677 10,677 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 8,2010 1D Dec 8,2010 21,752 21,752 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 7,2010 1D Dec 7,2010 23,716 23,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 3,2010 1D Dec 3,2010 4,310 4,310 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 2,2010 1D Dec 2,2010 11,381 11,381 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Dec 1,2010 1D Dec 1,2010 7,290 7,290 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Nov 30,2010 1D Nov 30,2010 62,248 62,248 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 29,2010 1D Nov 29,2010 60,552 60,552 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 26,2010 1D Nov 26,2010 21,266 21,266 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 25,2010 1D Nov 25,2010 17,375 17,375 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 24,2010 1D Nov 24,2010 8,175 8,175 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 23,2010 1D Nov 23,2010 9,923 9,923 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 22,2010 1D Nov 22,2010 3,848 3,848 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 19,2010 1D Nov 19,2010 4,165 4,165 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 18,2010 1D Nov 18,2010 5,126 5,126 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 17,2010 1D Nov 17,2010 4,218 4,218 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 16,2010 1D Nov 16,2010 2,731 2,731 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 15,2010 1D Nov 15,2010 20,598 20,598 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 12,2010 1D Nov 12,2010 39,982 39,982 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 11,2010 1D Nov 11,2010 37,429 37,429 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 10,2010 1D Nov 10,2010 7,169 7,169 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 9,2010 1D Nov 9,2010 8,327 8,327 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 8,2010 1D Nov 8,2010 12,494 12,494 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 5,2010 1D Nov 5,2010 10,059 10,059 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 4,2010 1D Nov 4,2010 11,215 11,215 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 3,2010 1D Nov 3,2010 23,921 23,921 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 2,2010 1D Nov 2,2010 16,535 16,535 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Nov 1,2010 1D Nov 1,2010 12,083 12,083 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 29,2010 1D Oct 29,2010 20,584 20,584 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 28,2010 1D Oct 28,2010 22,641 22,641 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 27,2010 1D Oct 27,2010 10,518 10,518 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 26,2010 1D Oct 26,2010 11,995 11,995 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 22,2010 1D Oct 22,2010 13,508 13,508 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 21,2010 1D Oct 21,2010 15,236 15,236 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 20,2010 1D Oct 20,2010 26,191 26,191 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 19,2010 1D Oct 19,2010 46,447 46,447 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 18,2010 1D Oct 18,2010 11,569 11,569 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 15,2010 1D Oct 15,2010 12,350 12,350 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 14,2010 1D Oct 14,2010 12,642 12,642 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 13,2010 1D Oct 13,2010 3,781 3,781 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 12,2010 1D Oct 12,2010 2,778 2,778 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 11,2010 1D Oct 11,2010 15,432 15,432 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 8,2010 1D Oct 8,2010 18,653 18,653 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 7,2010 1D Oct 7,2010 13,925 13,925 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 6,2010 1D Oct 6,2010 41,711 41,711 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 5,2010 1D Oct 5,2010 27,677 27,677 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 4,2010 1D Oct 4,2010 36,107 36,107 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Oct 1,2010 1D Oct 1,2010 23,093 23,093 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 30,2010 1D Sep 30,2010 108,215 108,215 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 29,2010 1D Sep 29,2010 9,841 9,841 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 28,2010 1D Sep 28,2010 13,815 13,815 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 27,2010 1D Sep 27,2010 13,946 13,946 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 24,2010 1D Sep 24,2010 10,764 10,764 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 23,2010 1D Sep 23,2010 4,872 4,872 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 22,2010 1D Sep 22,2010 6,444 6,444 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 21,2010 1D Sep 21,2010 21,405 21,405 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 20,2010 1D Sep 20,2010 12,631 12,631 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 17,2010 1D Sep 17,2010 5,420 5,420 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 16,2010 1D Sep 16,2010 10,657 10,657 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 15,2010 1D Sep 15,2010 8,430 8,430 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 14,2010 1D Sep 14,2010 4,611 4,611 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 13,2010 1D Sep 13,2010 6,476 6,476 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 10,2010 1D Sep 10,2010 11,393 11,393 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 9,2010 1D Sep 9,2010 3,256 3,256 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 8,2010 1D Sep 8,2010 3,731 3,731 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 7,2010 1D Sep 7,2010 28,077 28,077 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 6,2010 1D Sep 6,2010 12,416 12,416 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 3,2010 1D Sep 3,2010 9,205 9,205 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 2,2010 1D Sep 2,2010 2,672 2,672 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Sep 1,2010 1D Sep 1,2010 7,656 7,656 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 31,2010 1D Aug 31,2010 31,574 31,574 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 30,2010 1D Aug 30,2010 37,605 37,605 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 27,2010 1D Aug 27,2010 33,980 33,980 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 26,2010 1D Aug 26,2010 33,680 33,680 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 25,2010 1D Aug 25,2010 49,742 49,742 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 24,2010 1D Aug 24,2010 87,013 87,013 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 23,2010 1D Aug 23,2010 73,822 73,822 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 20,2010 1D Aug 20,2010 31,925 31,925 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 19,2010 1D Aug 19,2010 18,500 18,500 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 18,2010 1D Aug 18,2010 20,531 20,531 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 17,2010 1D Aug 17,2010 26,612 26,612 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 16,2010 1D Aug 16,2010 23,270 23,270 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 11,2010 1D Aug 11,2010 8,508 8,508 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Aug 10,2010 1D Aug 10,2010 33,091 33,091 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 9,2010 1D Aug 9,2010 26,512 26,512 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 6,2010 1D Aug 6,2010 18,904 18,904 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 5,2010 1D Aug 5,2010 26,726 26,726 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 4,2010 1D Aug 4,2010 34,340 34,340 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 3,2010 1D Aug 3,2010 29,619 29,619 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Aug 2,2010 1D Aug 2,2010 44,126 44,126 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 30,2010 1D Jul 30,2010 65,782 65,782 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 29,2010 1D Jul 29,2010 48,220 48,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 28,2010 1D Jul 28,2010 56,054 56,054 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 27,2010 1D Jul 27,2010 84,645 84,645 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 23,2010 1D Jul 23,2010 60,465 60,465 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 22,2010 1D Jul 22,2010 56,443 56,443 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 21,2010 1D Jul 21,2010 58,279 58,279 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 20,2010 1D Jul 20,2010 63,768 63,768 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 19,2010 1D Jul 19,2010 67,695 67,695 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 16,2010 1D Jul 16,2010 67,760 67,760 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 15,2010 1D Jul 15,2010 71,854 71,854 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 14,2010 1D Jul 14,2010 77,375 77,375 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Jul 13,2010 1D Jul 13,2010 102,715 102,715 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 12,2010 1D Jul 12,2010 54,339 54,339 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 9,2010 1D Jul 9,2010 54,640 54,640 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 8,2010 1D Jul 8,2010 57,135 57,135 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 7,2010 1D Jul 7,2010 63,715 63,715 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 6,2010 1D Jul 6,2010 81,719 81,719 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 5,2010 1D Jul 5,2010 56,542 56,542 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jul 2,2010 1D Jul 2,2010 56,911 56,911 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 30,2010 1D Jun 30,2010 185,360 185,360 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 29,2010 1D Jun 29,2010 79,075 79,075 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 28,2010 1D Jun 28,2010 52,917 52,917 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 25,2010 1D Jun 25,2010 45,655 45,655 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 24,2010 1D Jun 24,2010 44,863 44,863 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 23,2010 1D Jun 23,2010 52,273 52,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 22,2010 1D Jun 22,2010 52,923 52,923 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 21,2010 1D Jun 21,2010 70,469 70,469 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 18,2010 1D Jun 18,2010 72,605 72,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Jun 17,2010 1D Jun 17,2010 77,883 77,883 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Source: Bank of Thailand