BOT: BOT Deposit Facility Window

Date: 31-Oct-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. 31-Oct-12 1D 13,225 13,225 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 30-Oct-12 1D 55,215 55,215 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 29-Oct-12 1D 17,315 17,315 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 26-Oct-12 1D 9,893 9,893 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Oct-12 1D 4,078 4,078 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Oct-12 1D 5,308 5,308 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-Oct-12 1D 4,562 4,562 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Oct-12 1D 3,521 3,521 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Oct-12 1D 3,702 3,702 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Oct-12 1D 3,707 3,707 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Oct-12 1D 24,724 24,724 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Oct-12 1D 19,143 19,143 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Oct-12 1D 3,395 3,395 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Oct-12 1D 3,174 3,174 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Oct-12 1D 27,432 27,432 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Oct-12 1D 66,505 66,505 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Oct-12 1D 23,423 23,423 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Oct-12 1D 17,019 17,019 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Oct-12 1D 16,914 16,914 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Oct-12 1D 14,590 14,590 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Oct-12 1D 6,486 6,486 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Oct-12 1D 23,115 23,115 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Sep-12 1D 4,873 4,873 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Sep-12 1D 5,581 5,581 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Sep-12 1D 5,157 5,157 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Sep-12 1D 4,934 4,934 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Sep-12 1D 4,564 4,564 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Sep-12 1D 3,242 3,242 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Sep-12 1D 3,029 3,029 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Sep-12 1D 8,204 8,204 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Sep-12 1D 3,183 3,183 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Sep-12 1D 3,774 3,774 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Sep-12 1D 3,517 3,517 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Sep-12 1D 3,310 3,310 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Sep-12 1D 2,923 2,923 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Sep-12 1D 3,608 3,608 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Sep-12 1D 4,944 4,944 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Sep-12 1D 4,614 4,614 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Sep-12 1D 6,291 6,291 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Sep-12 1D 33,445 33,445 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Sep-12 1D 75,270 75,270 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Aug-12 1D 27,807 27,807 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Aug-12 1D 4,895 4,895 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Aug-12 1D 4,816 4,816 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Aug-12 1D 11,204 11,204 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Aug-12 1D 12,870 12,870 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Aug-12 1D 10,012 10,012 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Aug-12 1D 13,197 13,197 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Aug-12 1D 11,156 11,156 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 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 Source: Bank of Thailand