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​​Standing Deposit Facility

​Deposit facility constitutes part of the BOT’s standing facilities. At the end of the business days, financial institutions can deposit their excess funds at the BOT on an overnight basis and receives an interest rate equal to the policy rate minus 0.50 pe​rcent.​

​​Deposit Facility Transactions​​​
Regulations
Bank of Thailand Regulation on Deposit Facility No. FMOG 35/2553 (Thai Version Only)
Bank of Thailand Regulation on Deposit Facility No. FMOG 2/2560 (First Amendment) (Thai Version Only)
Attachment to Regulation No. FMOG 35/2553 (PDF) (Thai Version Only)
Attachment to Regulation No. FMOG 35/2553 (WORD) (Thai Version Only)
Notifications
Bank of Thailand Notification No. FMOG 37/2553 : The Interest Rate on Deposit Facility (Thai Version Only)
Bank of Thailand Notification No. FMOG 38/2553 : Penalty Guidelines (Thai Version Only)
Bank of Thailand Notification No. FMOG 20/2560 : Operating and Settlement Procedures (Thai Version Only)
Circular Letters
Circular Letter No. FMD (1A) C. 3/2553 : The Termination of BOT Regulation No. FMOG 83/2551 and No. FMOG 109/2552 and The Issuance of BOT Regulation No. FMOG 35/2553 and No. FMOG 39/2553 (Thai Version Only)
Circular Letter No. FMD (21) C. 7/2560 : The Amendment of Regulation No. FMOG 35/2553, The Termination of Regulation No. FMOG 39/2553 and The Issuance of Regulation No. FMOG 3/2560 (Thai Version Only)
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About BOT
  • Roles & History
  • Good Corporate Governance
  • Laws And Regulations
  • Organization And Executives
  • Committee
  • Financial Reports
  • Banknotes
  • Museum
Monetary Policy
  • Monetary Policy Committee (MPC)
  • MPC Knowledge
  • Economic Conditions
  • Research and Conference Papers
  • Regional Economy
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Financial Technology
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
  • Payment Systems
  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
  • BOT API
  • Statistics Handbook
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