BOT: BOT Deposit Facility Window

Date: 14-Oct-2015

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. 14-Oct-15 1D 11,950 11,950 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Oct-15 1D 10,721 10,721 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Oct-15 1D 31,051 31,051 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Oct-15 1D 19,861 19,861 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Oct-15 1D 14,743 14,743 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Oct-15 1D 18,304 18,304 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Oct-15 1D 16,808 16,808 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Oct-15 1D 18,090 18,090 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Oct-15 1D 20,305 20,305 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Oct-15 1D 14,450 14,450 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Sep-15 1D 31,285 31,285 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Sep-15 1D 32,412 32,412 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Sep-15 1D 13,201 13,201 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Sep-15 1D 18,464 18,464 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Sep-15 1D 15,274 15,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Sep-15 1D 19,526 19,526 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Sep-15 1D 19,268 19,268 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Sep-15 1D 18,758 18,758 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Sep-15 1D 21,638 21,638 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Sep-15 1D 34,015 34,015 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Sep-15 1D 36,522 36,522 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Sep-15 1D 32,698 32,698 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Sep-15 1D 20,250 20,250 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Sep-15 1D 22,033 22,033 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Sep-15 1D 21,031 21,031 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Sep-15 1D 20,377 20,377 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Sep-15 1D 18,254 18,254 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Sep-15 1D 23,760 23,760 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Sep-15 1D 27,465 27,465 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Sep-15 1D 27,118 27,118 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Sep-15 1D 23,564 23,564 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 1-Sep-15 1D 21,449 21,449 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Aug-15 1D 43,117 43,117 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Aug-15 1D 24,320 24,320 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Aug-15 1D 27,317 27,317 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Aug-15 1D 24,240 24,240 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Aug-15 1D 26,718 26,718 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Aug-15 1D 28,092 28,092 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Aug-15 1D 29,960 29,960 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Aug-15 1D 23,620 23,620 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Aug-15 1D 25,671 25,671 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Aug-15 1D 49,428 49,428 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Aug-15 1D 27,396 27,396 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Aug-15 1D 35,598 35,598 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Aug-15 1D 27,028 27,028 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Aug-15 1D 22,673 22,673 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Aug-15 1D 26,445 26,445 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Aug-15 1D 22,194 22,194 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Aug-15 1D 23,190 23,190 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Aug-15 1D 23,961 23,961 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Aug-15 1D 27,267 27,267 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Aug-15 1D 30,667 30,667 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 31-Jul-15 1D 33,344 33,344 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jul-15 1D 22,898 22,898 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 28-Jul-15 1D 24,274 24,274 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 27-Jul-15 1D 23,707 23,707 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Jul-15 1D 22,983 22,983 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Jul-15 1D 27,273 27,273 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jul-15 1D 29,498 29,498 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 21-Jul-15 1D 33,722 33,722 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 20-Jul-15 1D 36,130 36,130 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Jul-15 1D 27,457 27,457 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Jul-15 1D 28,370 28,370 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jul-15 1D 26,049 26,049 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 14-Jul-15 1D 28,299 28,299 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 13-Jul-15 1D 27,605 27,605 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Jul-15 1D 27,532 27,532 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Jul-15 1D 23,463 23,463 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jul-15 1D 28,040 28,040 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 7-Jul-15 1D 41,224 41,224 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 6-Jul-15 1D 31,599 31,599 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Jul-15 1D 30,360 30,360 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Jul-15 1D 33,882 33,882 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 30-Jun-15 1D 37,170 37,170 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 29-Jun-15 1D 18,546 18,546 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 26-Jun-15 1D 20,909 20,909 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 25-Jun-15 1D 22,650 22,650 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 24-Jun-15 1D 26,697 26,697 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 23-Jun-15 1D 82,792 82,792 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 22-Jun-15 1D 30,998 30,998 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 19-Jun-15 1D 30,303 30,303 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 18-Jun-15 1D 28,926 28,926 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 17-Jun-15 1D 25,313 25,313 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 16-Jun-15 1D 30,430 30,430 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 15-Jun-15 1D 30,724 30,724 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 12-Jun-15 1D 30,670 30,670 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 11-Jun-15 1D 28,837 28,837 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 10-Jun-15 1D 28,737 28,737 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 9-Jun-15 1D 36,746 36,746 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 8-Jun-15 1D 27,277 27,277 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 5-Jun-15 1D 32,719 32,719 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 4-Jun-15 1D 20,860 20,860 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 3-Jun-15 1D 34,696 34,696 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 2-Jun-15 1D 35,949 35,949 1.00000 1.00000 1.00000 1.00000 1.00000 1.00 Source: Bank of Thailand