BOT: BOT Deposit Facility Window

Date: 21-Aug-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. 21-Aug-12 1D 28,299 28,299 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Aug-12 1D 38,319 38,319 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Aug-12 1D 7,208 7,208 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Aug-12 1D 4,735 4,735 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Aug-12 1D 4,418 4,418 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Aug-12 1D 6,701 6,701 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Aug-12 1D 7,529 7,529 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Aug-12 1D 9,018 9,018 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Aug-12 1D 10,964 10,964 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Aug-12 1D 23,364 23,364 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Aug-12 1D 50,304 50,304 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Aug-12 1D 55,788 55,788 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Aug-12 1D 6,538 6,538 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Jul-12 1D 19,375 19,375 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Jul-12 1D 6,380 6,380 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Jul-12 1D 5,805 5,805 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Jul-12 1D 6,710 6,710 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Jul-12 1D 4,484 4,484 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Jul-12 1D 17,539 17,539 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Jul-12 1D 7,118 7,118 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Jul-12 1D 5,799 5,799 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Jul-12 1D 3,712 3,712 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Jul-12 1D 3,390 3,390 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Jul-12 1D 5,998 5,998 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Jul-12 1D 7,411 7,411 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Jul-12 1D 4,866 4,866 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Jul-12 1D 3,932 3,932 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Jul-12 1D 3,549 3,549 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Jul-12 1D 21,641 21,641 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Jul-12 1D 13,479 13,479 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Jul-12 1D 5,799 5,799 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jul-12 1D 7,502 7,502 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jun-12 1D 8,661 8,661 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Jul-12 1D 6,911 6,911 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Jul-12 1D 9,330 9,330 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Jun-12 1D 24,645 24,645 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Jun-12 1D 8,614 8,614 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Jun-12 1D 6,445 6,445 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Jun-12 1D 35,822 35,822 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Jun-12 1D 10,336 10,336 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Jun-12 1D 22,272 22,272 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Jun-12 1D 4,576 4,576 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Jun-12 1D 4,384 4,384 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Jun-12 1D 4,210 4,210 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Jun-12 1D 5,033 5,033 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Jun-12 1D 7,931 7,931 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Jun-12 1D 3,467 3,467 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Jun-12 1D 4,440 4,440 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Jun-12 1D 16,594 16,594 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Jun-12 1D 8,026 8,026 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Jun-12 1D 18,331 18,331 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Jun-12 1D 7,102 7,102 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Jun-12 1D 6,587 6,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jun-12 1D 12,000 12,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Jun-12 1D 27,055 27,055 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-May-12 1D 29,587 29,587 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-May-12 1D 4,453 4,453 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-May-12 1D 56,807 56,807 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-May-12 1D 7,970 7,970 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-May-12 1D 10,446 10,446 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-May-12 1D 10,584 10,584 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-May-12 1D 5,564 5,564 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-May-12 1D 5,562 5,562 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-May-12 1D 4,064 4,064 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-May-12 1D 4,262 4,262 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-May-12 1D 4,090 4,090 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-May-12 1D 4,071 4,071 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-May-12 1D 49,477 49,477 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-May-12 1D 7,473 7,473 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-May-12 1D 6,117 6,117 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-May-12 1D 4,313 4,313 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-May-12 1D 3,930 3,930 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-May-12 1D 6,498 6,498 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-May-12 1D 3,035 3,035 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-May-12 1D 7,837 7,837 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-May-12 1D 4,359 4,359 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Apr-12 1D 79,290 79,290 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Apr-12 1D 5,675 5,675 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Apr-12 1D 8,737 8,737 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Apr-12 1D 4,120 4,120 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Apr-12 1D 3,426 3,426 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Apr-12 1D 2,906 2,906 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Apr-12 1D 3,221 3,221 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Apr-12 1D 3,267 3,267 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Apr-12 1D 3,145 3,145 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Apr-12 1D 72,349 72,349 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Apr-12 1D 24,336 24,336 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Apr-12 1D 2,791 2,791 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Apr-12 1D 4,341 4,341 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Apr-12 1D 20,586 20,586 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Apr-12 1D 3,499 3,499 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Apr-12 1D 17,061 17,061 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Apr-12 1D 24,310 24,310 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Mar-12 1D 98,522 98,522 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Mar-12 1D 14,203 14,203 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Mar-12 1D 10,761 10,761 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 Source: Bank of Thailand