BOT: BOT Deposit Facility Window

Date: 25-Oct-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-Oct-11 1D 34,756 34,756 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Oct-11 1D 12,578 12,578 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Oct-11 1D 9,266 9,266 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 19-Oct-11 1D 10,334 10,334 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 18-Oct-11 1D 8,080 8,080 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Oct-11 1D 9,236 9,236 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Oct-11 1D 10,486 10,486 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Oct-11 1D 23,936 23,936 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Oct-11 1D 5,712 5,712 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Oct-11 1D 3,945 3,945 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Oct-11 1D 9,349 9,349 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Oct-11 1D 5,575 5,575 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Oct-11 1D 8,462 8,462 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Oct-11 1D 8,747 8,747 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Oct-11 1D 50,539 50,539 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Oct-11 1D 26,619 26,619 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Sep-11 1D 34,046 34,046 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Sep-11 1D 14,824 14,824 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Sep-11 1D 2,704 2,704 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Sep-11 1D 3,029 3,029 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Sep-11 1D 7,949 7,949 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 23-Sep-11 1D 7,753 7,753 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 22-Sep-11 1D 2,499 2,499 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Sep-11 1D 2,858 2,858 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Sep-11 1D 27,569 27,569 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 19-Sep-11 1D 3,549 3,549 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Sep-11 1D 8,292 8,292 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Sep-11 1D 8,347 8,347 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Sep-11 1D 2,820 2,820 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Sep-11 1D 2,049 2,049 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Sep-11 1D 3,727 3,727 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Sep-11 1D 1,694 1,694 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Sep-11 1D 3,344 3,344 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Sep-11 1D 2,663 2,663 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Sep-11 1D 4,892 4,892 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Sep-11 1D 13,201 13,201 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Sep-11 1D 2,256 2,256 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Sep-11 1D 9,999 9,999 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Aug-11 1D 19,960 19,960 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Aug-11 1D 8,629 8,629 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Aug-11 1D 10,152 10,152 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Aug-11 1D 3,358 3,358 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Aug-11 1D 14,197 14,197 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Aug-11 1D 6,310 6,310 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 23-Aug-11 1D 36,832 36,832 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Aug-11 1D 11,138 11,138 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Aug-11 1D 5,453 5,453 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Aug-11 1D 3,545 3,545 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Aug-11 1D 2,648 2,648 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Aug-11 1D 2,620 2,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Aug-11 1D 3,274 3,274 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Aug-11 1D 5,754 5,754 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Aug-11 1D 3,525 3,525 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Aug-11 1D 41,980 41,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Aug-11 1D 9,371 9,371 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Aug-11 1D 1,752 1,752 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Aug-11 1D 3,866 3,866 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Aug-11 1D 4,777 4,777 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Aug-11 1D 4,225 4,225 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Aug-11 1D 3,437 3,437 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Jul-11 1D 12,816 12,816 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Jul-11 1D 8,008 8,008 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Jul-11 1D 2,381 2,381 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Jul-11 1D 25,168 25,168 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Jul-11 1D 16,132 16,132 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Jul-11 1D 21,833 21,833 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Jul-11 1D 20,882 20,882 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Jul-11 1D 14,013 14,013 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Jul-11 1D 10,276 10,276 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Jul-11 1D 11,539 11,539 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Jul-11 1D 13,088 13,088 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Jul-11 1D 16,640 16,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Jul-11 1D 20,850 20,850 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Jul-11 1D 12,378 12,378 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Jul-11 1D 2,176 2,176 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Jul-11 1D 4,854 4,854 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Jul-11 1D 6,957 6,957 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jul-11 1D 7,616 7,616 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jul-11 1D 8,151 8,151 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Jun-11 1D 63,105 63,105 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Jun-11 1D 9,707 9,707 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Jun-11 1D 45,768 45,768 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Jun-11 1D 21,876 21,876 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 Source: Bank of Thailand