BOT: Bilateral Repurchase Transactions

Stocks News Monday May 25, 2015 10:03 —Bank of Thailand

Report Date 25-May-2015

Transaction Type: Repo

 Transaction      Sub  Policy   Term    Amount     Amount    Weighted         Weighted   BID
       Date      Type   Rate         Submitted   Accepted   Avg. Rate   Avg. of Spread Coverage

(Mil. Baht) (Mil. Baht) (%) over policy Rate(%) Ratio

   25-May-15    Fixed     1.5    1D    704,540    704,540    1.50000               -    1.00
   25-May-15  Indexed     1.5    7D     77,490     77,490          -         0.00000    1.00
   25-May-15  Indexed     1.5   14D     16,550     16,550          -         0.00000    1.00
   25-May-15  Indexed     1.5    1M     18,020     18,020          -         0.00000    1.00
   22-May-15    Fixed     1.5    1D    677,850    677,850    1.50000               -    1.00
   22-May-15  Indexed     1.5    7D    103,150    103,150          -         0.00000    1.00
   22-May-15  Indexed     1.5   14D      4,250      4,250          -         0.00000    1.00
   22-May-15  Indexed     1.5    1M      4,320      4,320          -         0.00000    1.00
   21-May-15    Fixed     1.5    1D    694,830    694,830    1.50000               -    1.00
   21-May-15  Indexed     1.5    7D    105,350    105,350          -         0.00000    1.00
   21-May-15  Indexed     1.5   14D     12,150     12,150          -         0.00000    1.00
   21-May-15  Indexed     1.5    1M     10,320     10,320          -         0.00000    1.00
   20-May-15    Fixed     1.5    1D    674,450    674,450    1.50000               -    1.00
   20-May-15  Indexed     1.5    7D     86,470     86,470          -         0.00000    1.00
   20-May-15  Indexed     1.5   14D     26,720     24,048          -         0.00000    1.11
   20-May-15  Indexed     1.5    1M     30,520     30,520          -         0.00000    1.00
   19-May-15    Fixed     1.5    1D    638,010    638,010    1.50000               -    1.00
   19-May-15  Indexed     1.5    7D     61,550     61,550          -         0.00000    1.00
   19-May-15  Indexed     1.5   14D      4,750      3,800          -         0.00000    1.25
   19-May-15  Indexed     1.5    1M      4,310      4,310          -         0.00000    1.00
   18-May-15    Fixed     1.5    1D    684,580    684,580    1.50000               -    1.00
   18-May-15  Indexed     1.5    7D     74,480     74,480          -         0.00000    1.00
   18-May-15  Indexed     1.5   14D     23,750     23,750          -         0.00000    1.00
   18-May-15  Indexed     1.5    1M     24,020     24,020          -         0.00000    1.00
   15-May-15    Fixed     1.5    1D    727,900    727,900    1.50000               -    1.00
   15-May-15  Indexed     1.5    7D    122,000    122,000          -         0.00000    1.00
   14-May-15    Fixed     1.5    1D    750,000    750,000    1.50000               -    1.00
   14-May-15  Indexed     1.5    7D     87,100     87,100          -         0.00000    1.00
   14-May-15  Indexed     1.5   14D     28,800     18,720          -         0.00000    1.54
   14-May-15  Indexed     1.5    1M     21,000     21,000          -         0.00000    1.00
   13-May-15    Fixed     1.5    1D    746,800    746,800    1.50000               -    1.00
   13-May-15  Indexed     1.5    7D     99,700     99,700          -         0.00000    1.00
   12-May-15    Fixed     1.5    1D    655,800    655,800    1.50000               -    1.00
   12-May-15  Indexed     1.5    7D     55,300     55,300          -         0.00000    1.00
   12-May-15  Indexed     1.5   14D      2,400      2,400          -         0.00000    1.00
   11-May-15    Fixed     1.5    1D    718,800    718,800    1.50000               -    1.00
   11-May-15  Indexed     1.5    7D     41,900     41,900          -         0.00000    1.00
   11-May-15  Indexed     1.5   14D     17,400     17,400          -         0.00000    1.00
   11-May-15  Indexed     1.5    1M     24,900     23,655          -         0.00000    1.05
    8-May-15    Fixed     1.5    1D    830,000    830,000    1.50000               -    1.00
    8-May-15  Indexed     1.5    7D     71,000     71,000          -         0.00000    1.00
    8-May-15  Indexed     1.5   14D      6,900      6,900          -         0.00000    1.00
    8-May-15  Indexed     1.5    1M     11,100      4,440          -         0.00000    2.50
    7-May-15    Fixed     1.5    1D    902,300    902,300    1.50000               -    1.00
    7-May-15  Indexed     1.5    7D     94,800     94,800          -         0.00000    1.00
    7-May-15  Indexed     1.5   14D     19,700     18,715          -         0.00000    1.05
    7-May-15  Indexed     1.5    1M     31,500     31,500          -         0.00000    1.00
    6-May-15    Fixed     1.5    1D    907,740    907,740    1.50000               -    1.00
    6-May-15  Indexed     1.5    7D    139,890    139,890          -         0.00000    1.00
    6-May-15  Indexed     1.5   14D     24,910     22,419          -         0.00000    1.11
    6-May-15  Indexed     1.5    1M     24,620     24,620          -         0.00000    1.00
   30-Apr-15    Fixed     1.5    1D    712,480    712,480    1.50000               -    1.00
   30-Apr-15  Indexed     1.5    7D     87,670     87,570          -         0.00000    1.00
   30-Apr-15  Indexed     1.5   14D     14,710     14,610          -         0.00000    1.01
   30-Apr-15  Indexed     1.5    1M     16,510     16,410          -         0.00000    1.01
   29-Apr-15    Fixed     1.5    1D    753,750    753,750    1.50000               -    1.00
   29-Apr-15  Indexed     1.5    7D     77,720     77,720          -         0.00000    1.00
   29-Apr-15  Indexed     1.5   14D      7,850      5,888          -         0.00000    1.33
   28-Apr-15    Fixed    1.75    1D    723,500    723,500    1.75000               -    1.00
   28-Apr-15  Indexed    1.75    7D     72,600     72,600          -         0.00000    1.00
   28-Apr-15  Indexed    1.75   14D      4,900      4,900          -         0.00000    1.00
   28-Apr-15  Indexed    1.75    1M      5,200      5,200          -         0.00000    1.00
   27-Apr-15    Fixed    1.75    1D    824,170    824,170    1.75000               -    1.00
   27-Apr-15  Indexed    1.75    7D     85,610     85,610          -         0.00000    1.00
   27-Apr-15  Indexed    1.75   14D     17,350     17,350          -         0.00000    1.00
   27-Apr-15  Indexed    1.75    1M     29,910     17,946          -         0.00000    1.67
   24-Apr-15    Fixed    1.75    1D    885,380    885,380    1.75000               -    1.00
   24-Apr-15  Indexed    1.75    7D     68,420     68,420          -         0.00000    1.00
   24-Apr-15  Indexed    1.75   14D      8,150      8,150          -         0.00000    1.00
   24-Apr-15  Indexed    1.75    1M     11,910     11,910          -         0.00000    1.00
   23-Apr-15    Fixed    1.75    1D    834,350    834,350    1.75000               -    1.00
   23-Apr-15  Indexed    1.75    7D     70,040     70,040          -         0.00000    1.00
   23-Apr-15  Indexed    1.75   14D     10,150     10,150          -         0.00000    1.00
   23-Apr-15  Indexed    1.75    1M     13,110     13,110          -         0.00000    1.00
   22-Apr-15    Fixed    1.75    1D    809,540    809,540    1.75000               -    1.00
   22-Apr-15  Indexed    1.75    7D     86,610     86,610          -         0.00000    1.00
   22-Apr-15  Indexed    1.75   14D      4,850      4,850          -         0.00000    1.00
   22-Apr-15  Indexed    1.75    1M      4,310      4,310          -         0.00000    1.00
   21-Apr-15    Fixed    1.75    1D    853,890    853,890    1.75000               -    1.00
   21-Apr-15  Indexed    1.75    7D     70,750     70,750          -         0.00000    1.00
   21-Apr-15  Indexed    1.75   14D      4,290      4,290          -         0.00000    1.00
   21-Apr-15  Indexed    1.75    1M      4,310      4,310          -         0.00000    1.00
   20-Apr-15    Fixed    1.75    1D    902,150    902,150    1.75000               -    1.00
   20-Apr-15  Indexed    1.75    7D    107,590    107,590          -         0.00000    1.00
   20-Apr-15  Indexed    1.75   14D     23,750     21,375          -         0.00000    1.11
   20-Apr-15  Indexed    1.75    1M     39,710     39,710          -         0.00000    1.00
   17-Apr-15    Fixed    1.75    1D    976,100    976,100    1.75000               -    1.00
   17-Apr-15  Indexed    1.75    7D    121,900    121,900          -         0.00000    1.00
   17-Apr-15  Indexed    1.75   14D      5,800      5,800          -         0.00000    1.00
   17-Apr-15  Indexed    1.75    1M     10,900     10,900          -         0.00000    1.00
   16-Apr-15    Fixed    1.75    1D    933,700    933,700    1.75000               -    1.00
   16-Apr-15  Indexed    1.75    7D    124,900    124,900          -         0.00000    1.00
   16-Apr-15  Indexed    1.75   14D     36,600     36,600          -         0.00000    1.00
   16-Apr-15  Indexed    1.75    1M     35,000     35,000          -         0.00000    1.00
   10-Apr-15    Fixed    1.75    1D    831,400    831,400    1.75000               -    1.00
   10-Apr-15  Indexed    1.75    7D    103,500    103,500          -         0.00000    1.00
   10-Apr-15  Indexed    1.75   14D     10,800     10,800          -         0.00000    1.00
   10-Apr-15  Indexed    1.75    1M     10,600     10,600          -         0.00000    1.00
    9-Apr-15    Fixed    1.75    1D    956,500    956,500    1.75000               -    1.00
    9-Apr-15  Indexed    1.75    7D     89,500     89,500          -         0.00000    1.00
    9-Apr-15  Indexed    1.75   14D      9,200      9,200          -         0.00000    1.00
    9-Apr-15  Indexed    1.75    1M     19,000     19,000          -         0.00000    1.00
    8-Apr-15    Fixed    1.75    1D    917,480    917,480    1.75000               -    1.00
    8-Apr-15  Indexed    1.75    7D     64,690     64,690          -         0.00000    1.00
    8-Apr-15  Indexed    1.75   14D      4,420      3,536          -         0.00000    1.25
    8-Apr-15  Indexed    1.75    1M      6,550      6,550          -         0.00000    1.00
    7-Apr-15    Fixed    1.75    1D    821,180    821,180    1.75000               -    1.00
    7-Apr-15  Indexed    1.75    7D     57,580     57,580          -         0.00000    1.00
    7-Apr-15  Indexed    1.75   14D     33,050     16,525          -         0.00000    2.00
    7-Apr-15  Indexed    1.75    1M     39,620     39,620          -         0.00000    1.00
    3-Apr-15    Fixed   1.750    1D    826,390    826,390      1.750               -    1.00
    3-Apr-15  Indexed   1.750    7D     62,950     62,950          -           0.000    1.00
    3-Apr-15  Indexed   1.750   14D      3,850      3,850          -           0.000    1.00
    3-Apr-15  Indexed   1.750    1M      7,320      7,320          -           0.000    1.00
    2-Apr-15    Fixed   1.750    1D    816,280    816,280      1.750               -    1.00
    2-Apr-15  Indexed   1.750    7D     45,490     45,490          -           0.000    1.00
    2-Apr-15  Indexed   1.750   14D      6,600      5,940          -           0.000    1.11
    2-Apr-15  Indexed   1.750    1M      6,150      6,150          -           0.000    1.00
    1-Apr-15    Fixed   1.750    1D    848,340    848,340      1.750               -    1.00
    1-Apr-15  Indexed   1.750    7D     72,620     72,620          -           0.000    1.00
    1-Apr-15  Indexed   1.750   14D      3,750      3,375          -           0.000    1.11
    1-Apr-15  Indexed   1.750    1M      5,820      5,820          -           0.000    1.00
   31-Mar-15    Fixed   1.750    1D    732,360    732,360      1.750               -    1.00
   31-Mar-15  Indexed   1.750    7D     52,480     52,480          -           0.000    1.00
   31-Mar-15  Indexed   1.750   14D      2,450      2,450          -           0.000    1.00
   31-Mar-15  Indexed   1.750    1M      2,140      2,140          -           0.000    1.00
   30-Mar-15    Fixed   1.750    1D    823,290    823,290      1.750               -    1.00
   30-Mar-15  Indexed   1.750    7D     73,950     73,950          -           0.000    1.00
   30-Mar-15  Indexed   1.750   14D      4,350      4,350          -           0.000    1.00
   30-Mar-15  Indexed   1.750    1M      6,020      6,020          -           0.000    1.00
   27-Mar-15    Fixed   1.750    1D    808,970    808,970      1.750               -    1.00
   27-Mar-15  Indexed   1.750    7D     75,430     75,430          -           0.000    1.00
   27-Mar-15  Indexed   1.750   14D     16,150     16,150          -           0.000    1.00
   27-Mar-15  Indexed   1.750    1M     18,720     18,720          -           0.000    1.00
   26-Mar-15    Fixed   1.750    1D    839,800    839,800      1.750               -    1.00
   26-Mar-15  Indexed   1.750    7D     55,900     55,900          -           0.000    1.00
   26-Mar-15  Indexed   1.750   14D     10,800     10,800          -           0.000    1.00
   26-Mar-15  Indexed   1.750    1M     14,600     14,600          -           0.000    1.00
   25-Mar-15    Fixed   1.750    1D    807,270    807,270      1.750               -    1.00
   25-Mar-15  Indexed   1.750    7D     52,050     52,050          -           0.000    1.00
   25-Mar-15  Indexed   1.750   14D      9,640      9,640          -           0.000    1.00
   25-Mar-15  Indexed   1.750    1M      6,250      6,250          -           0.000    1.00
   24-Mar-15    Fixed   1.750    1D    775,790    775,790      1.750               -    1.00
   24-Mar-15  Indexed   1.750    7D     54,520     54,520          -           0.000    1.00
   24-Mar-15  Indexed   1.750   14D      6,190      5,262          -           0.000    1.18
   24-Mar-15  Indexed   1.750    1M      8,710      8,710          -           0.000    1.00
   23-Mar-15    Fixed   1.750    1D    779,730    779,730      1.750               -    1.00
   23-Mar-15  Indexed   1.750    7D     95,440     95,440          -           0.000    1.00
   23-Mar-15  Indexed   1.750   14D     16,250     16,250          -           0.000    1.00
   23-Mar-15  Indexed   1.750    1M     16,510     16,510          -           0.000    1.00
   20-Mar-15    Fixed   1.750    1D    783,710    783,710      1.750               -    1.00
   20-Mar-15  Indexed   1.750    7D     61,510     61,510          -           0.000    1.00
   20-Mar-15  Indexed   1.750   14D      9,310      8,845          -           0.000    1.05
   20-Mar-15  Indexed   1.750    1M     14,400     14,400          -          -0.000    1.00
   19-Mar-15    Fixed   1.750    1D    771,600    771,600      1.750               -    1.00
   19-Mar-15  Indexed   1.750    7D     68,900     68,900          -           0.000    1.00
   19-Mar-15  Indexed   1.750   14D     26,100      2,610          -           0.000   10.00
   19-Mar-15  Indexed   1.750    1M     37,900     37,900          -           0.000    1.00
   18-Mar-15    Fixed   1.750    1D    812,500    812,500      1.750               -    1.00
   18-Mar-15  Indexed   1.750    7D     69,500     69,500          -           0.000    1.00
   18-Mar-15  Indexed   1.750   14D      8,700      5,655          -           0.000    1.54
   18-Mar-15  Indexed   1.750    1M      7,600      7,600          -           0.000    1.00
   17-Mar-15    Fixed   1.750    1D    787,400    787,400      1.750               -    1.00
   17-Mar-15  Indexed   1.750    7D     68,600     68,600          -           0.000    1.00

Source: Bank of Thailand

เว็บไซต์นี้มีการใช้งานคุกกี้ ศึกษารายละเอียดเพิ่มเติมได้ที่ นโยบายความเป็นส่วนตัว และ ข้อตกลงการใช้บริการ รับทราบ