BOT Deposit Facility
Service Manager
Siriwan (66(0)2283-5408)
Jutamanee(66(0)2283-5412)
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CSV
Transaction Date
1
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January
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September
October
November
December
2010
2011
2012
( Data valid from 16 June 2010 onwards )
For Historical Data, Click here.
BOT Deposit Facility
As of February 7, 2012
Term (Day)
Amount Submitted
(Mil. Baht)
Amount Accepted
(Mil. Baht)
Rate Submitted (%)
Rate Accepted (%)
Weighted Average Rate (%)
BID Coverage Ratio
Min
Max
Min
Max
1D
25,698
25,698
2.50000
2.50000
2.50000
2.50000
2.50000
1.00
