BOT: Bilateral Repurchase Transactions

Stocks News Tuesday July 29, 2014 10:06 —Bank of Thailand

Report Date 29-Jul-2014

Transaction Type: Repo

 Transaction  Term     Amount     Amount        Rate           Rate     Weighted      BID
Date (Day)  Submitted   Accepted   Submitted(%)    Accepted(%)  Avg.Rate Coverage
                   (Mil.Baht) (Mil.Baht)    Min.    Max.    Min.    Max.   (%)      Ratio
   29-Jul-14    1D    794,490    794,490 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   29-Jul-14    7D      5,910      5,910       -       -       -       -       -     1.00
   29-Jul-14   14D      6,410      6,410       -       -       -       -       -     1.00
   29-Jul-14    1M      4,910      4,910       -       -       -       -       -     1.00
   28-Jul-14    1D    814,090    814,090 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   28-Jul-14    7D      6,910      6,910       -       -       -       -       -     1.00
   28-Jul-14   14D     10,910     10,910       -       -       -       -       -     1.00
   28-Jul-14    1M      6,810      6,810       -       -       -       -       -     1.00
   25-Jul-14    1D    788,180    788,180 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   25-Jul-14    7D      8,910      8,910       -       -       -       -       -     1.00
   25-Jul-14   14D      9,910      9,910       -       -       -       -       -     1.00
   25-Jul-14    1M      6,710      6,710       -       -       -       -       -     1.00
   24-Jul-14    1D    801,370    801,370 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   24-Jul-14    7D     17,910     17,910       -       -       -       -       -     1.00
   24-Jul-14   14D     22,810     22,810       -       -       -       -       -     1.00
   24-Jul-14    1M      9,810      9,810       -       -       -       -       -     1.00
   23-Jul-14    1D    793,500    793,500 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   23-Jul-14    7D     34,900     34,900       -       -       -       -       -     1.00
   23-Jul-14   14D     11,900     11,900       -       -       -       -       -     1.00
   23-Jul-14    1M      7,300      7,300       -       -       -       -       -     1.00
   22-Jul-14    1D    719,700    719,700 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   22-Jul-14    7D      5,000      5,000       -       -       -       -       -     1.00
   22-Jul-14   14D      6,000      6,000       -       -       -       -       -     1.00
   22-Jul-14    1M      8,800      8,800       -       -       -       -       -     1.00
   21-Jul-14    1D    690,200    690,200 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   21-Jul-14    7D      2,100      2,100       -       -       -       -       -     1.00
   21-Jul-14   14D     11,100     11,100       -       -       -       -       -     1.00
   21-Jul-14    1M      7,000      7,000       -       -       -       -       -     1.00
   18-Jul-14    1D    750,400    750,400 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   18-Jul-14    7D     13,400     13,400       -       -       -       -       -     1.00
   18-Jul-14   14D     13,700     13,700       -       -       -       -       -     1.00
   18-Jul-14    1M     10,000     10,000       -       -       -       -       -     1.00
   17-Jul-14    1D    798,600    798,600 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   17-Jul-14    7D      4,010      4,010       -       -       -       -       -     1.00
   17-Jul-14   14D     16,710     16,710       -       -       -       -       -     1.00
   17-Jul-14    1M      8,910      8,910       -       -       -       -       -     1.00
   16-Jul-14    1D    770,980    770,980 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   16-Jul-14    7D      5,010      5,010       -       -       -       -       -     1.00
   16-Jul-14   14D     13,310     13,310       -       -       -       -       -     1.00
   16-Jul-14    1M      6,910      6,910       -       -       -       -       -     1.00
   15-Jul-14    1D    763,670    763,670 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   15-Jul-14    7D     18,010     18,010       -       -       -       -       -     1.00
   15-Jul-14   14D     15,910     15,910       -       -       -       -       -     1.00
   15-Jul-14    1M      8,910      8,910       -       -       -       -       -     1.00
   14-Jul-14    1D    774,390    774,390 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   14-Jul-14    7D      3,110      3,110       -       -       -       -       -     1.00
   14-Jul-14   14D     13,810     13,810       -       -       -       -       -     1.00
   14-Jul-14    1M      4,010      4,010       -       -       -       -       -     1.00
   10-Jul-14    1D    775,390    775,390 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   10-Jul-14    7D     13,010     13,010       -       -       -       -       -     1.00
   10-Jul-14   14D      7,910      7,910       -       -       -       -       -     1.00
   10-Jul-14    1M      6,910      6,910       -       -       -       -       -     1.00
   10-Jul-14    1D    775,390    775,390 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   10-Jul-14    7D     13,010     13,010       -       -       -       -       -     1.00
   10-Jul-14   14D      7,910      7,910       -       -       -       -       -     1.00
   10-Jul-14    1M      6,910      6,910       -       -       -       -       -     1.00
    9-Jul-14    1D    784,620    784,620 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    9-Jul-14    7D      3,110      3,110       -       -       -       -       -     1.00
    9-Jul-14   14D      9,910      9,910       -       -       -       -       -     1.00
    9-Jul-14    1M      8,910      8,910       -       -       -       -       -     1.00
    8-Jul-14    1D    792,500    792,500 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    8-Jul-14    7D      3,110      3,110       -       -       -       -       -     1.00
    8-Jul-14   14D     12,810     12,810       -       -       -       -       -     1.00
    8-Jul-14    1M      4,010      4,010       -       -       -       -       -     1.00
    7-Jul-14    1D    802,000    802,000 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    7-Jul-14    7D     13,010     13,010       -       -       -       -       -     1.00
    7-Jul-14   14D      8,010      8,010       -       -       -       -       -     1.00
    7-Jul-14    1M      4,010      4,010       -       -       -       -       -     1.00
    4-Jul-14    1D    763,600    763,600 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    4-Jul-14    7D     14,900     14,900       -       -       -       -       -     1.00
    4-Jul-14   14D     16,800     16,800       -       -       -       -       -     1.00
    4-Jul-14    1M      5,100      5,100       -       -       -       -       -     1.00
    3-Jul-14    1D    768,900    768,900 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    3-Jul-14    7D      9,900      9,900       -       -       -       -       -     1.00
    3-Jul-14   14D     21,200     21,200       -       -       -       -       -     1.00
    3-Jul-14    1M      5,100      5,100       -       -       -       -       -     1.00
    2-Jul-14    1D    674,800    674,800 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    2-Jul-14    7D      3,100      3,100       -       -       -       -       -     1.00
    2-Jul-14   14D      9,800      9,800       -       -       -       -       -     1.00
    2-Jul-14    1M      8,900      8,900       -       -       -       -       -     1.00
   30-Jun-14    1D    647,500    647,500 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   30-Jun-14    7D      3,100      3,000       -       -       -       -       -     1.03
   30-Jun-14   14D      5,200      5,100       -       -       -       -       -     1.02
   30-Jun-14    1M      4,200      4,100       -       -       -       -       -     1.02
   27-Jun-14    1D    675,900    675,900 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   27-Jun-14    7D      2,100      2,100       -       -       -       -       -     1.00
   27-Jun-14   14D      5,900      5,900       -       -       -       -       -     1.00
   27-Jun-14    1M      4,400      4,400       -       -       -       -       -     1.00
   26-Jun-14    1D    671,200    671,200 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   26-Jun-14    7D      2,100      2,100       -       -       -       -       -     1.00
   26-Jun-14   14D     11,800     11,800       -       -       -       -       -     1.00
   26-Jun-14    1M      4,000      4,000       -       -       -       -       -     1.00
   25-Jun-14    1D    682,370    682,370 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   25-Jun-14    7D      7,510      7,510       -       -       -       -       -     1.00
   25-Jun-14   14D     11,810     11,810       -       -       -       -       -     1.00
   25-Jun-14    1M      7,010      7,010       -       -       -       -       -     1.00
   23-Jun-14    1D    683,140    683,140 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   23-Jun-14    7D      4,110      4,110       -       -       -       -       -     1.00
   23-Jun-14   14D     11,010     11,010       -       -       -       -       -     1.00
   23-Jun-14    1M      5,010      5,010       -       -       -       -       -     1.00
   20-Jun-14    1D    719,100    719,100 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   20-Jun-14    7D      4,300      4,300       -       -       -       -       -     1.00
   20-Jun-14   14D     10,800     10,800       -       -       -       -       -     1.00
   20-Jun-14    1M      5,000      5,000       -       -       -       -       -     1.00
   18-Jun-14    1D    679,720    679,720 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   18-Jun-14    7D      6,110      6,110       -       -       -       -       -     1.00
   18-Jun-14   14D     17,710     17,710       -       -       -       -       -     1.00
   18-Jun-14    1M      5,910      5,910       -       -       -       -       -     1.00
   17-Jun-14    1D    649,470    649,470 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   17-Jun-14    7D      6,110      6,110       -       -       -       -       -     1.00
   17-Jun-14   14D     22,910     22,910       -       -       -       -       -     1.00
   17-Jun-14    1M     12,910     12,910       -       -       -       -       -     1.00
   13-Jun-14    1D    666,940    666,940 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   13-Jun-14    7D      2,110      2,110       -       -       -       -       -     1.00
   13-Jun-14   14D     10,010     10,010       -       -       -       -       -     1.00
   13-Jun-14    1M      4,010      4,010       -       -       -       -       -     1.00
   11-Jun-14    1D    686,150    686,150 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   11-Jun-14    7D     10,210     10,210       -       -       -       -       -     1.00
   11-Jun-14   14D      4,210      4,210       -       -       -       -       -     1.00
   11-Jun-14    1M      4,110      4,110       -       -       -       -       -     1.00
   10-Jun-14    1D    625,530    625,530 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   10-Jun-14    7D     14,510     14,510       -       -       -       -       -     1.00
   10-Jun-14   14D      2,110      2,110       -       -       -       -       -     1.00
   10-Jun-14    1M      3,010      3,010       -       -       -       -       -     1.00
    9-Jun-14    1D    674,490    674,490 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    9-Jun-14    7D     18,010     18,010       -       -       -       -       -     1.00
    9-Jun-14   14D      5,010      5,010       -       -       -       -       -     1.00
    9-Jun-14    1M      4,010      4,010       -       -       -       -       -     1.00
    6-Jun-14    1D    640,280    640,280 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    6-Jun-14    7D     23,510     23,510       -       -       -       -       -     1.00
    6-Jun-14   14D      3,110      3,110       -       -       -       -       -     1.00
    6-Jun-14    1M      4,010      4,010       -       -       -       -       -     1.00
    5-Jun-14    1D    641,100    641,100 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    5-Jun-14    7D     14,100     14,100       -       -       -       -       -     1.00
    5-Jun-14   14D      5,900      5,900       -       -       -       -       -     1.00
    5-Jun-14    1M      3,100      3,100       -       -       -       -       -     1.00
    4-Jun-14    1D    684,420    684,420 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    4-Jun-14    7D     14,010     14,010       -       -       -       -       -     1.00
    4-Jun-14   14D     11,010     11,010       -       -       -       -       -     1.00
    4-Jun-14    1M      3,110      3,110       -       -       -       -       -     1.00
    3-Jun-14    1D    694,150    694,150 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    3-Jun-14    7D      7,010      7,010       -       -       -       -       -     1.00
    3-Jun-14   14D      4,010      4,010       -       -       -       -       -     1.00
    3-Jun-14    1M      2,110      2,110       -       -       -       -       -     1.00
    2-Jun-14    1D    723,820    723,820 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
    2-Jun-14    7D     18,010     18,010       -       -       -       -       -     1.00
    2-Jun-14   14D     12,810     12,810       -       -       -       -       -     1.00
    2-Jun-14    1M      3,110      3,110       -       -       -       -       -     1.00
   30-May-14    1D    734,920    734,920 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   30-May-14    7D     22,810     22,810       -       -       -       -       -     1.00
   30-May-14   14D      9,910      9,910       -       -       -       -       -     1.00
   30-May-14    1M      4,010      4,010       -       -       -       -       -     1.00
   29-May-14    1D    747,490    747,490 2.00000 2.00000 2.00000 2.00000 2.00000     1.00
   29-May-14    7D     26,810     26,810       -       -       -       -       -     1.00
   29-May-14   14D      9,010      9,010       -       -       -       -       -     1.00
   29-May-14    1M      4,210      4,210       -       -       -       -       -     1.00

Source: Bank of Thailand

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