BOT: BOT Deposit Facility Window

Date: 28-Mar-2012

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. 28-Mar-12 1D 10,761 10,761 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Mar-12 1D 3,490 3,490 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Mar-12 1D 2,896 2,896 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Mar-12 1D 5,421 5,421 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Mar-12 1D 3,313 3,313 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Mar-12 1D 2,719 2,719 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Mar-12 1D 26,905 26,905 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Mar-12 1D 2,680 2,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Mar-12 1D 17,064 17,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Mar-12 1D 2,785 2,785 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Mar-12 1D 3,300 3,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Mar-12 1D 3,374 3,374 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Mar-12 1D 3,044 3,044 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Mar-12 1D 2,665 2,665 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Mar-12 1D 3,163 3,163 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Mar-12 1D 6,958 6,958 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Mar-12 1D 23,840 23,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Mar-12 1D 3,427 3,427 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Mar-12 1D 7,783 7,783 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Feb-12 1D 6,304 6,304 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Feb-12 1D 11,600 11,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Feb-12 1D 3,894 3,894 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Feb-12 1D 3,353 3,353 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Feb-12 1D 3,776 3,776 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Feb-12 1D 4,091 4,091 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Feb-12 1D 24,170 24,170 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Feb-12 1D 2,772 2,772 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Feb-12 1D 2,057 2,057 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Feb-12 1D 2,339 2,339 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Feb-12 1D 3,056 3,056 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Feb-12 1D 2,491 2,491 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Feb-12 1D 1,997 1,997 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Feb-12 1D 2,773 2,773 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Feb-12 1D 2,357 2,357 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Feb-12 1D 3,015 3,015 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Feb-12 1D 25,698 25,698 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Feb-12 1D 11,171 11,171 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Feb-12 1D 10,880 10,880 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Feb-12 1D 6,262 6,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Feb-12 1D 4,391 4,391 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Jan-12 1D 13,718 13,718 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Jan-12 1D 8,098 8,098 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Jan-12 1D 13,779 13,779 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Jan-12 1D 8,649 8,649 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Jan-12 1D 12,021 12,021 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Jan-12 1D 35,859 35,859 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Jan-12 1D 7,804 7,804 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Jan-12 1D 8,287 8,287 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Jan-12 1D 5,031 5,031 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Jan-12 1D 3,464 3,464 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Jan-12 1D 5,681 5,681 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Jan-12 1D 4,141 4,141 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Jan-12 1D 6,952 6,952 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Jan-12 1D 4,435 4,435 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Jan-12 1D 3,262 3,262 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Jan-12 1D 21,919 21,919 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Jan-12 1D 15,839 15,839 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Jan-12 1D 15,987 15,987 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Jan-12 1D 13,593 13,593 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Jan-12 1D 5,716 5,716 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Dec-11 1D 33,508 33,508 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Dec-11 1D 10,041 10,041 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Dec-11 1D 4,248 4,248 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Dec-11 1D 35,783 35,783 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Dec-11 1D 15,210 15,210 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Dec-11 1D 5,442 5,442 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Dec-11 1D 5,764 5,764 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Dec-11 1D 4,049 4,049 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Dec-11 1D 8,421 8,421 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Dec-11 1D 13,887 13,887 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Dec-11 1D 7,002 7,002 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Dec-11 1D 3,530 3,530 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Dec-11 1D 2,529 2,529 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Dec-11 1D 56,729 56,729 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Dec-11 1D 3,534 3,534 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Dec-11 1D 4,510 4,510 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Dec-11 1D 3,499 3,499 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Dec-11 1D 4,845 4,845 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Dec-11 1D 5,579 5,579 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Dec-11 1D 16,974 16,974 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Nov-11 1D 16,739 16,739 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Nov-11 1D 51,631 51,631 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Nov-11 1D 14,689 14,689 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Nov-11 1D 2,088 2,088 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Nov-11 1D 3,648 3,648 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 23-Nov-11 1D 3,465 3,465 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 22-Nov-11 1D 2,087 2,087 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Nov-11 1D 5,016 5,016 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 18-Nov-11 1D 7,161 7,161 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Nov-11 1D 3,960 3,960 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Nov-11 1D 2,827 2,827 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Nov-11 1D 27,860 27,860 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Nov-11 1D 4,444 4,444 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Nov-11 1D 4,349 4,349 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Nov-11 1D 5,190 5,190 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Nov-11 1D 10,100 10,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 Source: Bank of Thailand