BOT: Bilateral Repurchase Transactions

Date: 25-Jan-2011

Transaction Type: Repo

Transaction Term Maturity Amount Amount Rate Rate Weighted BID Date (Day) Date Submitted Accepted Submitted Accepted Avg. Rate Coverage (Mil.Baht)(Mil.Baht) (%) (%) (%) Ratio Min. Max. Min. Max. 25-Jan-11 1D 26 Jan 11 653,100 653,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Jan-11 7D 1 Feb 11 83,300 83,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Jan-11 1D 25-01-11 712,500 712,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Jan-11 7D 31-01-11 18,600 18,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Jan-11 1D 24-01-11 686,100 686,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Jan-11 7D 28-01-11 41,700 41,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Jan-11 1D 21-01-11 615,100 615,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Jan-11 7D 27-01-11 36,700 36,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Jan-11 1D 20 Jan 11 623,100 623,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Jan-11 7D 26 Jan 11 141,700 141,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Jan-11 14D 2 Feb 11 115,200 97,110 2.23900 2.25000 2.23900 2.25000 2.24419 1.19 18-Jan-11 1D 19 Jan 11 689,100 689,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Jan-11 7D 25 Jan 11 51,700 51,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Jan-11 1D 18 Jan 11 674,700 674,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Jan-11 7D 24 Jan 11 23,200 23,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Jan-11 1D 17 Jan 11 686,500 686,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Jan-11 7D 21 Jan 11 81,600 81,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Jan-11 1D 14 Jan 11 802,900 802,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Jan-11 7D 20 Jan 11 79,600 79,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Jan-11 1D 13 Jan 11 784,800 784,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Jan-11 7D 19 Jan 11 186,600 186,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Jan-11 14D 26 Jan 11 132,550 132,550 2.24000 2.25000 2.24000 2.25000 2.24729 1.00 12-Jan-11 1M 14 Feb 11 129,100 129,100 2.24000 2.25000 2.24000 2.25000 2.24759 1.00 11-Jan-11 1D 12 Jan 11 1,006,100 1,006,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Jan-11 7D 18 Jan 11 1,400 200 2.00000 2.20000 2.00000 2.00000 2.00000 7.00 10-Jan-11 1D 11 Jan 11 888,100 888,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Jan-11 7D 17 Jan 11 1,900 500 2.00000 2.18000 2.00000 2.00000 2.00000 3.80 10-Jan-11 14D 24 Jan 11 3,000 1,500 2.00000 2.21000 2.00000 2.05000 2.03367 2.00 7-Jan-11 1D 10 Jan 11 783,800 783,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Jan-11 7D 14 Jan 11 1,000 800 2.00000 2.05000 2.00000 2.00000 2.00000 1.25 6-Jan-11 1D 7 Jan 11 793,750 793,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Jan-11 7D 13 Jan 11 23,200 23,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Jan-11 14D 20 Jan 11 15,250 13,250 2.00000 2.14000 2.00000 2.00000 2.00000 1.15 5-Jan-11 1D 6 Jan 11 666,800 666,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Jan-11 7D 12 Jan 11 207,500 207,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jan-11 1D 5 Jan 11 636,370 636,370 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jan-11 7D 11 Jan 11 151,700 151,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jan-11 14D 18 Jan 11 51,500 50,000 1.99500 2.10000 1.99500 2.00000 1.99779 1.03 30-Dec-10 1D 4 Jan 11 370,750 370,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Dec-10 7D 6 Jan 11 91,700 91,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Dec-10 1D 30 Dec 10 652,600 652,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Dec-10 7D 5 Jan 11 121,700 121,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Dec-10 14D 12 Jan 11 71,850 71,850 1.98500 2.00000 1.98500 2.00000 1.99128 1.00 28-Dec-10 1D 29 Dec 10 611,850 611,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Dec-10 7D 4 Jan 11 71,700 71,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Dec-10 1D 28 Dec 10 622,850 622,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Dec-10 7D 4 Jan 11 61,700 61,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Dec-10 1D 27 Dec 10 631,100 631,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Dec-10 7D 4 Jan 11 46,700 46,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Dec-10 1D 24 Dec 10 648,900 648,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Dec-10 7D 30 Dec 10 81,700 81,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Dec-10 1D 23 Dec 10 691,300 691,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Dec-10 7D 29 Dec 10 111,700 111,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Dec-10 1M 24 Jan 11 35,750 35,750 1.99500 2.00000 1.99500 2.00000 1.99678 1.00 21-Dec-10 1D 22 Dec 10 592,000 592,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Dec-10 7D 28 Dec 10 82,200 82,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Dec-10 1D 21 Dec 10 564,600 564,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Dec-10 7D 27 Dec 10 66,500 66,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Dec-10 1D 20 Dec 10 649,750 649,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Dec-10 7D 24 Dec 10 48,600 48,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Dec-10 14D 4 Jan 11 45,550 45,550 1.99200 2.00000 1.99200 2.00000 1.99656 1.00 16-Dec-10 1D 17 Dec 10 683,900 683,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Dec-10 7D 23 Dec 10 78,500 78,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Dec-10 1D 16 Dec 10 637,950 637,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Dec-10 7D 22 Dec 10 158,500 158,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-Dec-10 14D 29 Dec 10 84,550 84,550 1.98800 2.00000 1.98800 2.00000 1.99333 1.00 14-Dec-10 1D 15 Dec 10 513,300 513,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Dec-10 7D 21 Dec 10 62,000 62,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Dec-10 1D 14 Dec 10 511,200 511,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Dec-10 7D 20 Dec 10 49,000 49,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Dec-10 1D 13 Dec 10 573,700 573,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Dec-10 7D 16 Dec 10 116,600 116,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Dec-10 1M 10 Jan 11 97,600 97,600 1.98500 2.00000 1.98500 2.00000 1.99255 1.00 8-Dec-10 1D 9 Dec 10 539,800 539,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Dec-10 7D 15 Dec 10 172,100 172,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Dec-10 1D 8 Dec 10 473,300 473,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-Dec-10 7D 14 Dec 10 53,500 53,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Dec-10 1D 7 Dec 10 589,720 589,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Dec-10 7D 13 Dec 10 75,400 75,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Dec-10 1D 3 Dec 10 619,590 619,590 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Dec-10 7D 9 Dec 10 104,600 104,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 Source: Bank of Thailand