BOT: BOT Deposit Facility Window

Date: 23-Jan-2014

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. 23-Jan-14 1D 7,377 7,377 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 22-Jan-14 1D 10,286 10,286 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 21-Jan-14 1D 19,501 19,501 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 20-Jan-14 1D 21,889 21,889 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 17-Jan-14 1D 10,692 10,692 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 16-Jan-14 1D 9,930 9,930 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 15-Jan-14 1D 5,305 5,305 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 14-Jan-14 1D 14,257 14,257 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 13-Jan-14 1D 8,665 8,665 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 10-Jan-14 1D 7,746 7,746 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 9-Jan-14 1D 8,157 8,157 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 8-Jan-14 1D 8,565 8,565 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 7-Jan-14 1D 27,138 27,138 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 6-Jan-14 1D 9,240 9,240 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 3-Jan-14 1D 9,087 9,087 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 2-Jan-14 1D 16,683 16,683 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 27-Dec-13 1D 18,043 18,043 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 26-Dec-13 1D 10,357 10,357 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 25-Dec-13 1D 30,854 30,854 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 24-Dec-13 1D 62,028 62,028 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 23-Dec-13 1D 26,428 26,428 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 20-Dec-13 1D 15,850 15,850 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 19-Dec-13 1D 9,940 9,940 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 18-Dec-13 1D 6,822 6,822 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 17-Dec-13 1D 13,767 13,767 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 16-Dec-13 1D 6,544 6,544 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 13-Dec-13 1D 6,580 6,580 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 12-Dec-13 1D 6,463 6,463 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 11-Dec-13 1D 6,226 6,226 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 9-Dec-13 1D 46,341 46,341 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 6-Dec-13 1D 14,792 14,792 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 4-Dec-13 1D 74,066 74,066 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 3-Dec-13 1D 6,998 6,998 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 2-Dec-13 1D 10,130 10,130 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 29-Nov-13 1D 11,285 11,285 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 28-Nov-13 1D 5,362 5,362 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 27-Nov-13 1D 5,149 5,149 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 26-Nov-13 1D 26,166 26,166 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Nov-13 1D 14,888 14,888 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Nov-13 1D 9,009 9,009 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Nov-13 1D 4,094 4,094 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Nov-13 1D 3,855 3,855 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Nov-13 1D 3,725 3,725 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Nov-13 1D 5,747 5,747 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Nov-13 1D 3,810 3,810 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Nov-13 1D 3,980 3,980 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Nov-13 1D 3,220 3,220 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Nov-13 1D 14,817 14,817 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Nov-13 1D 4,328 4,328 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Nov-13 1D 5,483 5,483 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Nov-13 1D 4,298 4,298 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Nov-13 1D 4,608 4,608 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Nov-13 1D 3,400 3,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Nov-13 1D 2,820 2,820 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 1-Nov-13 1D 3,033 3,033 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 31-Oct-13 1D 5,413 5,413 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Oct-13 1D 3,650 3,650 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Oct-13 1D 29,579 29,579 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Oct-13 1D 3,735 3,735 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Oct-13 1D 5,120 5,120 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Oct-13 1D 3,830 3,830 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Oct-13 1D 4,850 4,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Oct-13 1D 4,045 4,045 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Oct-13 1D 4,287 4,287 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Oct-13 1D 2,927 2,927 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Oct-13 1D 3,235 3,235 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Oct-13 1D 9,089 9,089 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Oct-13 1D 3,323 3,323 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Oct-13 1D 7,297 7,297 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Oct-13 1D 2,990 2,990 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Oct-13 1D 3,130 3,130 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Oct-13 1D 3,276 3,276 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Oct-13 1D 3,529 3,529 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Oct-13 1D 3,643 3,643 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 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 Source: Bank of Thailand