BOT: BOT Deposit Facility Window

Date: 3-Oct-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. 3-Oct-13 1D 3,661 3,661 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Oct-13 1D 3,282 3,282 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 1-Oct-13 1D 22,825 22,825 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Sep-13 1D 49,664 49,664 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Sep-13 1D 8,975 8,975 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Sep-13 1D 4,275 4,275 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Sep-13 1D 3,071 3,071 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Sep-13 1D 3,335 3,335 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Sep-13 1D 3,185 3,185 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Sep-13 1D 4,264 4,264 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Sep-13 1D 3,864 3,864 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Sep-13 1D 3,701 3,701 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Sep-13 1D 9,695 9,695 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Sep-13 1D 5,106 5,106 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Sep-13 1D 5,918 5,918 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Sep-13 1D 6,973 6,973 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Sep-13 1D 5,743 5,743 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Sep-13 1D 5,615 5,615 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Sep-13 1D 5,341 5,341 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Sep-13 1D 6,009 6,009 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Sep-13 1D 5,694 5,694 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Sep-13 1D 5,332 5,332 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Sep-13 1D 6,029 6,029 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Sep-13 1D 20,783 20,783 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Aug-13 1D 17,318 17,318 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Aug-13 1D 10,560 10,560 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Aug-13 1D 5,545 5,545 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Aug-13 1D 5,899 5,899 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Aug-13 1D 6,311 6,311 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Aug-13 1D 7,340 7,340 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Aug-13 1D 5,473 5,473 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Aug-13 1D 5,556 5,556 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Aug-13 1D 23,011 23,011 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Aug-13 1D 4,562 4,562 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Aug-13 1D 5,372 5,372 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Aug-13 1D 3,722 3,722 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Aug-13 1D 3,875 3,875 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Aug-13 1D 7,030 7,030 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Aug-13 1D 8,069 8,069 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Aug-13 1D 5,348 5,348 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Aug-13 1D 7,204 7,204 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Aug-13 1D 23,243 23,243 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Aug-13 1D 5,584 5,584 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Aug-13 1D 5,020 5,020 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 1-Aug-13 1D 5,574 5,574 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 31-Jul-13 1D 10,562 10,562 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Jul-13 1D 3,922 3,922 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Jul-13 1D 3,521 3,521 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Jul-13 1D 4,191 4,191 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Jul-13 1D 4,110 4,110 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Jul-13 1D 4,940 4,940 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Jul-13 1D 22,219 22,219 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Jul-13 1D 17,492 17,492 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Jul-13 1D 4,607 4,607 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Jul-13 1D 3,147 3,147 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Jul-13 1D 3,927 3,927 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Jul-13 1D 3,692 3,692 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Jul-13 1D 15,240 15,240 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Jul-13 1D 7,223 7,223 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Jul-13 1D 4,118 4,118 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Jul-13 1D 9,207 9,207 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Jul-13 1D 5,379 5,379 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Jul-13 1D 5,368 5,368 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jul-13 1D 5,116 5,116 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Jul-13 1D 6,541 6,541 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Jul-13 1D 6,038 6,038 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Jun-13 1D 32,433 32,433 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Jun-13 1D 3,826 3,826 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Jun-13 1D 4,718 4,718 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Jun-13 1D 46,692 46,692 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Jun-13 1D 5,335 5,335 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Jun-13 1D 4,598 4,598 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Jun-13 1D 6,780 6,780 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Jun-13 1D 4,470 4,470 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Jun-13 1D 4,310 4,310 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Jun-13 1D 4,523 4,523 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Jun-13 1D 6,438 6,438 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Jun-13 1D 5,089 5,089 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Jun-13 1D 5,029 5,029 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Jun-13 1D 8,845 8,845 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Jun-13 1D 12,354 12,354 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Jun-13 1D 7,800 7,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Jun-13 1D 5,191 5,191 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Jun-13 1D 4,802 4,802 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jun-13 1D 5,232 5,232 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Jun-13 1D 15,958 15,958 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 31-May-13 1D 25,220 25,220 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-May-13 1D 4,844 4,844 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-May-13 1D 6,619 6,619 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-May-13 1D 30,572 30,572 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-May-13 1D 45,221 45,221 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-May-13 1D 13,049 13,049 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-May-13 1D 4,822 4,822 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-May-13 1D 4,876 4,876 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-May-13 1D 5,596 5,596 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 Source: Bank of Thailand