BOT: BOT Deposit Facility Window

Date: 25 Feb 2011

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. 25-Feb-11 1D 16,420 16,420 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 24-Feb-11 1D 4,862 4,862 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 23-Feb-11 1D 24,761 24,761 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 22-Feb-11 1D 52,756 52,756 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 21-Feb-11 1D 21,853 21,853 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 17-Feb-11 1D 16,747 16,747 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 16-Feb-11 1D 13,700 13,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 15-Feb-11 1D 18,823 18,823 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 14-Feb-11 1D 24,621 24,621 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 11-Feb-11 1D 15,100 15,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 10-Feb-11 1D 28,580 28,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 9-Feb-11 1D 16,759 16,759 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 8-Feb-11 1D 26,207 26,207 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 7-Feb-11 1D 15,481 15,481 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 4-Feb-11 1D 7,722 7,722 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 3-Feb-11 1D 14,273 14,273 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 2-Feb-11 1D 8,542 8,542 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 1-Feb-11 1D 6,308 6,308 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 31-Jan-11 1D 39,167 39,167 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 28-Jan-11 1D 15,068 15,068 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 27-Jan-11 1D 8,817 8,817 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 26-Jan-11 1D 16,569 16,569 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 25-Jan-11 1D 34,211 34,211 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 21-Jan-11 1D 27,612 27,612 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 20-Jan-11 1D 26,643 26,643 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 19-Jan-11 1D 21,935 21,935 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 18-Jan-11 1D 25,891 25,891 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 17-Jan-11 1D 27,923 27,923 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 14-Jan-11 1D 41,914 41,914 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 13-Jan-11 1D 23,513 23,513 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 12-Jan-11 1D 55,818 55,818 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 11-Jan-11 1D 31,698 31,698 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 10-Jan-11 1D 15,445 15,445 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 7-Jan-11 1D 26,214 26,214 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 6-Jan-11 1D 16,845 16,845 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 5-Jan-11 1D 23,167 23,167 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 4-Jan-11 1D 30,248 30,248 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 30-Dec-10 1D 140,067 140,067 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 29-Dec-10 1D 16,266 16,266 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 28-Dec-10 1D 46,176 46,176 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 27-Dec-10 1D 17,724 17,724 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 24-Dec-10 1D 6,647 6,647 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 23-Dec-10 1D 4,894 4,894 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 22-Dec-10 1D 4,321 4,321 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 21-Dec-10 1D 4,605 4,605 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 20-Dec-10 1D 17,506 17,506 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 17-Dec-10 1D 3,791 3,791 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 16-Dec-10 1D 7,474 7,474 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 15-Dec-10 1D 3,471 3,471 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 14-Dec-10 1D 40,111 40,111 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 13-Dec-10 1D 21,091 21,091 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 9-Dec-10 1D 10,677 10,677 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 8-Dec-10 1D 21,752 21,752 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 7-Dec-10 1D 23,716 23,716 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 3-Dec-10 1D 4,310 4,310 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 2-Dec-10 1D 11,381 11,381 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 1-Dec-10 1D 7,290 7,290 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 30-Nov-10 1D 62,248 62,248 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 29-Nov-10 1D 60,552 60,552 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 26-Nov-10 1D 21,266 21,266 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 25-Nov-10 1D 17,375 17,375 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 24-Nov-10 1D 8,175 8,175 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 23-Nov-10 1D 9,923 9,923 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 22-Nov-10 1D 3,848 3,848 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 19-Nov-10 1D 4,165 4,165 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 18-Nov-10 1D 5,126 5,126 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 17-Nov-10 1D 4,218 4,218 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 16-Nov-10 1D 2,731 2,731 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 15-Nov-10 1D 20,598 20,598 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 12-Nov-10 1D 39,982 39,982 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 11-Nov-10 1D 37,429 37,429 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 10-Nov-10 1D 7,169 7,169 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 9-Nov-10 1D 8,327 8,327 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 8-Nov-10 1D 12,494 12,494 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 5-Nov-10 1D 10,059 10,059 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 4-Nov-10 1D 11,215 11,215 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 3-Nov-10 1D 23,921 23,921 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 2-Nov-10 1D 16,535 16,535 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 1-Nov-10 1D 12,083 12,083 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Source: Bank of Thailand