Bank of Thailand : Auction Schedule Treasury Bills

Auction Schedule - Treasury Bills

(November - December 2010)

Auction Date Issue No. ThaiBMA CouponRate Issue Size Time to Payment Start Date Maturity Symbol (%p.a.) (Mil.Baht) Maturity Date of Interest DATE

Earning Period

27 Dec 2010 13/28/54 TB11126C Discount 1,000 28 Days 29 Dec 2010 - 26 Jan 2011 27 Dec 2010 L13/91/54 TB11330B Discount 1,000 91 Days 29 Dec 2010 - 30 Mar 2011 27 Dec 2010 L13/182/54 TB11629A Discount 1,000 182 Days 29 Dec 2010 - 29 Jun 2011 20 Dec 2010 12/28/54 TB11119C Discount 1,000 28 Days 22 Dec 2010 - 19 Jan 2011 20 Dec 2010 L12/91/54 TB11323B Discount 1,000 91 Days 22 Dec 2010 - 23 Mar 2011 20 Dec 2010 L12/182/54 TB11622A Discount 1,000 182 Days 22 Dec 2010 - 22 Jun 2011 13 Dec 2010 11/28/54 TB11112C Discount 1,000 28 Days 15 Dec 2010 - 12 Jan 2011 13 Dec 2010 L11/91/54 TB11316B Discount 1,000 91 Days 15 Dec 2010 - 16 Mar 2011 13 Dec 2010 L11/182/54 TB11615A Discount 1,000 182 Days 15 Dec 2010 - 15 Jun 2011 03 Dec 2010 10/28/54 TB11105C Discount 1,000 28 Days 08 Dec 2010 - 05 Jan 2011 03 Dec 2010 L10/91/54 TB11309B Discount 1,000 91 Days 08 Dec 2010 - 09 Mar 2011 03 Dec 2010 L10/182/54 TB11608A Discount 1,000 182 Days 08 Dec 2010 - 08 Jun 2011 29 Nov 2010 9/28/54 TB10D29C Discount 1,000 28 Days 01 Dec 2010 - 29 Dec 2010 29 Nov 2010 L9/91/54 TB11302B Discount 1,000 91 Days 01 Dec 2010 - 02 Mar 2011 29 Nov 2010 L9/182/54 TB11601A Discount 1,000 182 Days 01 Dec 2010 - 01 Jun 2011 22 Nov 2010 8/28/54 TB10D22C Discount 1,000 28 Days 24 Nov 2010 - 22 Dec 2010 22 Nov 2010 L8/91/54 TB11223B Discount 1,000 91 Days 24 Nov 2010 - 23 Feb 2011 22 Nov 2010 L8/182/54 TB11525A Discount 1,000 182 Days 24 Nov 2010 - 25 May 2011 15 Nov 2010 7/28/54 TB10D15C Discount 1,000 28 Days 17 Nov 2010 - 15 Dec 2010 15 Nov 2010 L7/91/54 TB11216B Discount 1,000 91 Days 17 Nov 2010 - 16 Feb 2011 15 Nov 2010 L7/182/54 TB11518A Discount 1,000 182 Days 17 Nov 2010 - 18 May 2011 08 Nov 2010 6/28/54 TB10D08C Discount 1,000 28 Days 10 Nov 2010 - 08 Dec 2010 08 Nov 2010 L6/91/54 TB11209B Discount 1,000 91 Days 10 Nov 2010 - 09 Feb 2011 08 Nov 2010 L6/182/54 TB11511A Discount 1,000 182 Days 10 Nov 2010 - 11 May 2011 01 Nov 2010 5/28/54 TB10D01C Discount 1,000 28 Days 03 Nov 2010 - 01 Dec 2010 01 Nov 2010 L5/91/54 TB11202B Discount 1,000 91 Days 03 Nov 2010 - 02 Feb 2011 01 Nov 2010 L5/182/54 TB11504A Discount 1,000 182 Days 03 Nov 2010 - 04 May 2011