BOT: BOT Deposit Facility Window

Date: 15-Feb-2019

Transaction Type: Depo

Transaction   Maturity    Tenor    Deposit    Rate
Date              Date              Amount  Accepted(%)

(Mil.Baht)

15-Feb-19    18-Feb-19      1D       2,244    1.250
14-Feb-19    15-Feb-19      1D       2,132    1.250
13-Feb-19    14-Feb-19      1D       1,585    1.250
12-Feb-19    13-Feb-19      1D       2,987    1.250
11-Feb-19    12-Feb-19      1D       3,937    1.250
08-Feb-19    11-Feb-19      1D       2,411    1.250
07-Feb-19    08-Feb-19      1D       2,473    1.250
06-Feb-19    07-Feb-19      1D       2,422    1.250
05-Feb-19    06-Feb-19      1D       2,531    1.250
04-Feb-19    05-Feb-19      1D       1,961    1.250
31-Jan-19    01-Feb-19      1D      18,000    1.250
30-Jan-19    31-Jan-19      1D       1,452    1.250
29-Jan-19    30-Jan-19      1D       1,787    1.250
28-Jan-19    29-Jan-19      1D       2,475    1.250
25-Jan-19    28-Jan-19      1D       1,657    1.250
24-Jan-19    25-Jan-19      1D       1,768    1.250
23-Jan-19    24-Jan-19      1D       2,660    1.250
22-Jan-19    23-Jan-19      1D       2,240    1.250
21-Jan-19    22-Jan-19      1D       2,641    1.250
18-Jan-19    21-Jan-19      1D       2,113    1.250
17-Jan-19    18-Jan-19      1D       4,220    1.250
16-Jan-19    17-Jan-19      1D       6,563    1.250
15-Jan-19    16-Jan-19      1D       7,865    1.250
14-Jan-19    15-Jan-19      1D       6,035    1.250