BOT: Bilateral Repurchase Transactions

Report Date: 5-Apr-2011

Transaction Type: Repo

Transaction Term Amount Amount Rate Rate Weighted BID Date (Day) Submitted Accepted Submitted Accepted Avg. Rate Coverage (Mil.Baht) (Mil.Baht) (%) (%) (%) Ratio Min. Max. Min. Max. 5-Apr-11 1D 565,050 565,050 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Apr-11 7D 132,800 132,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Apr-11 1D 551,650 551,650 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Apr-11 7D 110,300 110,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Apr-11 1D 635,100 635,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Apr-11 7D 140,350 140,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Mar-11 1D 536,000 536,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Mar-11 7D 82,700 82,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Mar-11 1D 676,100 676,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Mar-11 7D 170,400 170,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Mar-11 1D 673,700 673,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Mar-11 7D 85,400 85,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Mar-11 1D 647,250 647,250 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Mar-11 7D 77,500 77,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Mar-11 1D 700,700 700,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Mar-11 7D 76,500 76,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Mar-11 1D 643,400 643,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Mar-11 7D 145,300 145,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Mar-11 1D 645,000 645,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Mar-11 7D 182,800 182,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Mar-11 14D 185,200 149,310 2.47500 2.50000 2.47500 2.48700 2.47846 1.24 22-Mar-11 1D 565,000 565,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Mar-11 7D 91,900 91,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Mar-11 1D 552,000 552,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Mar-11 7D 35,400 35,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Mar-11 1D 659,300 659,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Mar-11 7D 131,400 131,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Mar-11 1D 658,400 658,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Mar-11 7D 111,150 111,150 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Mar-11 1D 650,900 650,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Mar-11 7D 267,400 267,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Mar-11 1D 518,350 518,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Mar-11 7D 42,500 42,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Mar-11 1M 112,100 54,000 2.48700 2.50000 2.48700 2.48900 2.48789 2.08 14-Mar-11 1D 692,300 692,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Mar-11 7D 41,400 41,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Mar-11 1D 689,200 689,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Mar-11 7D 137,700 137,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Mar-11 1D 785,300 785,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Mar-11 7D 151,100 151,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Mar-11 1D 709,200 709,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Mar-11 7D 295,400 295,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Mar-11 14D 223,000 119,000 2.48800 2.50000 2.48800 2.49500 2.49106 1.87 9-Mar-11 1M 228,000 228,000 2.49000 2.50000 2.49000 2.50000 2.49616 1.00 8-Mar-11 1D 1,021,300 1,021,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Mar-11 7D 1,000 300 2.25000 2.48000 2.25000 2.25000 2.25000 3.33 7-Mar-11 1D 900,400 900,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Mar-11 7D 1,400 400 2.25000 2.43000 2.25000 2.25000 2.25000 3.50 4-Mar-11 1D 840,250 840,250 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Mar-11 7D 1,000 400 2.25000 2.40000 2.25000 2.25000 2.25000 2.50 3-Mar-11 1D 788,250 788,250 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Mar-11 7D 2,300 1,600 2.25000 2.29000 2.25000 2.25000 2.25000 1.44 2-Mar-11 1D 725,450 725,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Mar-11 7D 296,800 296,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Mar-11 14D 7,000 1,700 2.25000 2.50000 2.25000 2.25000 2.25000 4.12 1-Mar-11 1D 775,700 775,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 1-Mar-11 7D 117,950 117,950 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Feb-11 1D 668,200 668,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Feb-11 7D 54,400 54,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Feb-11 1D 656,000 656,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Feb-11 7D 55,600 55,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Feb-11 1D 736,300 736,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Feb-11 7D 57,900 57,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Feb-11 1D 670,400 670,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Feb-11 7D 125,050 125,050 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Feb-11 14D 240,100 239,000 2.23800 2.25000 2.23800 2.24300 2.23967 1.00 22-Feb-11 1D 747,800 747,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 22-Feb-11 7D 152,400 152,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Feb-11 1D 701,450 701,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Feb-11 7D 104,900 104,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Feb-11 1D 682,400 682,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Feb-11 7D 72,800 72,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Feb-11 1D 687,800 687,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Feb-11 7D 81,400 81,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Feb-11 1D 665,900 665,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Feb-11 7D 114,800 114,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Feb-11 1M 11,600 9,900 2.24900 2.30000 2.24900 2.25000 2.24949 1.17 14-Feb-11 1D 706,150 706,150 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Feb-11 7D 119,300 119,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Feb-11 1M 45,800 45,300 2.24000 2.29000 2.24000 2.25000 2.24426 1.01 11-Feb-11 1D 677,800 677,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Feb-11 7D 66,000 66,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Feb-11 1D 654,400 654,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Feb-11 7D 82,900 82,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Feb-11 1D 684,300 684,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Feb-11 7D 77,500 77,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Feb-11 14D 214,200 171,000 2.24000 2.25000 2.24000 2.24500 2.24237 1.25 8-Feb-11 1D 637,550 637,550 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Feb-11 7D 75,400 75,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Feb-11 1D 620,300 620,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Feb-11 7D 74,400 74,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Feb-11 1D 648,200 648,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Feb-11 7D 62,300 62,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Feb-11 1D 671,700 671,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Feb-11 7D 43,200 43,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Feb-11 1D 625,600 625,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Feb-11 7D 119,100 119,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 Source: Bank of Thailand