Standing Lending Facility
Standing Lending Facility
Lending facility forms part of the BOT's standing facilities. At the end of the business days, financial institutions with insufficient liquidity could borrow funds from the BOT on an overnight basis by pledging eligible securities as collateral. However, financial institutions cannot borrow more than the discounted value of the collateral. Interest rates charged on the lending facility are equal to the policy rate plus 0.50 percent.
Regulations
- Bank of Thailand Regulation on Lending Facility No. FMOG 3/2560 (Thai Version Only)
- Bank of Thailand Regulation on Lending Facility No. FMOG 2/2563 (First Amendment) (Thai Version Only)
- Bank of Thailand Regulation on Lending Facility No. FMOG 1/2566 (Secend Amendment) (Thai Version Only)
- Attachment to Regulation No. FMOG 3/2560 (PDF) (Thai Version Only)
- Attachment to Regulation No. FMOG 3/2560 (WORD) (Thai Version Only)
Notifications
- Bank of Thailand Notification No. FMOG 22/2560 : Operating and Settlement Procedures (Thai Version Only) (Thai Version Only)
- Bank of Thailand Notification No. FMOG 23/2560 : Haircut Rate on Eligible Collateral and Calculation Methods (Thai Version Only)
- Bank of Thailand Notification No. FMOG 24/2560 : The Interest Rate on Lending Facility (Thai Version Only)
- Bank of Thailand Notification No. FMOG 26/2560 : Penalty Guidelines (Thai Version Only)
- Bank of Thailand Notification No. FMOG 4/2563 : List of Eligible Collateral (Thai Version Only)
- Bank of Thailand Notification No. FMOG 5/2563 : Liquidation Haircut Rate and Calculation Methods (Thai Version Only)
Circular Letters
- Circular Letter No. FMD (1A) C. 3/2553 : The Termination of BOT Regulation No.83/2551 and No.109/2552 and The Issuance of BOT Regulation No.35/2553 and No.39/2553 (Thai Version Only)
- Circular Letter No. FMD (1A) C. 4/2554 : Announcement of Japanese Government Bonds as Eligible Collateral on Standing Facility (Thai Version Only)
- Circular Letter No. FMD (21) C. 11/2558 : The Amendment of BOT Regulation No. FMOG 39/2553 and Related Notifications (Thai Version Only)
- Circular Letter No. FMD (21) C. 12/2558 : The Amendment of BOT Regulation No. FMOG 39/2553 and Related Notifications (Specialized Financial Institutions: SFIs) (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)
- Circular Letter No. FMD (21) C. 2/2563 : The Amendment of Regulation No. FMOG 3/2560 and Related Notifications (First Amendment) (Thai Version Only)
- Circular Letter No. FMD (21) C. 14/2566 : The Amendment of Regulation No. FMOG 35/2553, FMOG 3/2560 and Notification No. FMOG 71/2559 (Thai Version Only)