BOT: BOT Deposit Facility Window

Date: 26-Dec-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. 26-Dec-12 1D 4,587 4,587 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Dec-12 1D 39,023 39,023 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Dec-12 1D 12,125 12,125 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Dec-12 1D 4,716 4,716 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Dec-12 1D 5,484 5,484 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Dec-12 1D 13,447 13,447 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Dec-12 1D 3,664 3,664 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Dec-12 1D 14,290 14,290 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Dec-12 1D 10,225 10,225 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Dec-12 1D 2,940 2,940 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Dec-12 1D 2,713 2,713 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Dec-12 1D 25,434 25,434 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Dec-12 1D 4,840 4,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Dec-12 1D 3,292 3,292 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Dec-12 1D 26,805 26,805 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Dec-12 1D 6,626 6,626 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 30-Nov-12 1D 8,285 8,285 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 29-Nov-12 1D 2,510 2,510 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Nov-12 1D 2,953 2,953 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Nov-12 1D 37,257 37,257 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 26-Nov-12 1D 7,854 7,854 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Nov-12 1D 3,580 3,580 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-Nov-12 1D 3,409 3,409 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Nov-12 1D 4,063 4,063 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Nov-12 1D 2,629 2,629 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Nov-12 1D 3,106 3,106 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Nov-12 1D 4,104 4,104 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Nov-12 1D 3,083 3,083 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Nov-12 1D 2,963 2,963 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Nov-12 1D 14,145 14,145 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Nov-12 1D 3,749 3,749 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Nov-12 1D 49,493 49,493 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Nov-12 1D 4,083 4,083 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Nov-12 1D 2,886 2,886 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Nov-12 1D 2,712 2,712 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 5-Nov-12 1D 3,322 3,322 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Nov-12 1D 3,266 3,266 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 1-Nov-12 1D 2,975 2,975 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 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 Source: Bank of Thailand