BOT: BOT Deposit Facility Window

Date: 27-Feb-2013

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. 27-Feb-13 1D 10,204 10,204 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 26-Feb-13 1D 6,688 6,688 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-Feb-13 1D 11,152 11,152 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Feb-13 1D 2,820 2,820 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Feb-13 1D 4,532 4,532 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Feb-13 1D 19,945 19,945 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Feb-13 1D 8,443 8,443 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Feb-13 1D 9,691 9,691 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Feb-13 1D 3,500 3,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Feb-13 1D 2,820 2,820 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Feb-13 1D 2,690 2,690 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Feb-13 1D 2,560 2,560 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Feb-13 1D 2,328 2,328 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Feb-13 1D 3,918 3,918 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Feb-13 1D 2,533 2,533 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 5-Feb-13 1D 17,898 17,898 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Feb-13 1D 9,745 9,745 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 1-Feb-13 1D 2,750 2,750 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 31-Jan-13 1D 4,385 4,385 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 30-Jan-12 1D 2,762 2,762 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 29-Jan-13 1D 2,650 2,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Jan-13 1D 6,337 6,337 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Jan-13 1D 4,640 4,640 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Jan-13 1D 3,689 3,689 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Jan-13 1D 2,828 2,828 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-Jan-13 1D 23,976 23,976 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Jan-13 1D 5,851 5,851 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Jan-13 1D 3,412 3,412 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Jan-13 1D 3,816 3,816 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Jan-13 1D 5,001 5,001 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Jan-13 1D 5,024 5,024 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Jan-13 1D 5,876 5,876 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Jan-13 1D 5,385 5,385 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Jan-13 1D 6,002 6,002 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Jan-13 1D 5,481 5,481 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Jan-13 1D 7,531 7,531 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Jan-13 1D 29,730 29,730 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Jan-13 1D 6,927 6,927 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Jan-13 1D 7,115 7,115 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Jan-13 1D 6,068 6,068 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Dec-12 1D 15,720 15,720 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Dec-12 1D 4,327 4,327 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 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 Source: Bank of Thailand