BOT: Bilateral Repurchase Transactions

Report Date: 6-September-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. 6-Sep-11 1D 513,400 513,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 6-Sep-11 7D 67,100 67,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 5-Sep-11 1D 425,000 425,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 5-Sep-11 7D 85,700 85,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 2-Sep-11 1D 594,860 594,860 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 2-Sep-11 7D 83,000 83,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 1-Sep-11 1D 535,790 535,790 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 1-Sep-11 7D 79,800 79,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 31-Aug-11 1D 540,370 540,370 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 31-Aug-11 7D 103,600 103,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 31-Aug-11 1M 39,100 39,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 30-Aug-11 1D 515,600 515,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 30-Aug-11 7D 79,100 79,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 29-Aug-11 1D 621,100 621,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 29-Aug-11 7D 81,000 81,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Aug-11 1D 732,000 732,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Aug-11 7D 112,500 112,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Aug-11 14D 32,900 32,900 3.49900 3.50000 3.49900 3.50000 3.49976 1.00 25-Aug-11 1D 831,900 831,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Aug-11 7D 100,500 100,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Aug-11 14D 85,100 85,100 3.49900 3.50000 3.49900 3.50000 3.49968 1.00 24-Aug-11 1D 987,700 987,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 24-Aug-11 7D 203,500 203,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 24-Aug-11 14D 172,100 172,100 3.49900 3.50000 3.49900 3.50000 3.49988 1.00 24-Aug-11 1M 158,100 158,100 3.49900 3.50000 3.49900 3.50000 3.49981 1.00 23-Aug-11 1D 975,050 975,050 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Aug-11 1D 778,500 778,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Aug-11 1D 621,300 621,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Aug-11 1D 643,600 643,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 17-Aug-11 1D 559,800 559,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 17-Aug-11 7D 255,400 255,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Aug-11 1D 699,100 699,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Aug-11 7D 143,100 143,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 15-Aug-11 1D 717,700 717,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 15-Aug-11 7D 166,400 166,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 11-Aug-11 1D 677,500 677,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 11-Aug-11 7D 128,400 128,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 11-Aug-11 14D 66,900 66,400 3.24900 3.27000 3.24900 3.25000 3.24962 1.01 10-Aug-11 1D 690,500 690,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 10-Aug-11 7D 117,500 117,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 10-Aug-11 14D 217,100 217,100 3.24600 3.25000 3.24600 3.25000 3.24932 1.00 9-Aug-11 1D 652,150 652,150 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Aug-11 7D 70,600 70,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Aug-11 14D 82,700 55,680 3.24900 3.25000 3.24900 3.25000 3.24990 1.49 8-Aug-11 1D 663,000 663,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 8-Aug-11 7D 82,700 82,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 5-Aug-11 1D 622,050 622,050 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 5-Aug-11 7D 79,500 79,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 4-Aug-11 1D 639,700 639,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 4-Aug-11 7D 118,000 118,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 3-Aug-11 1D 699,720 699,720 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 3-Aug-11 7D 72,000 72,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 2-Aug-11 1D 627,560 627,560 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 2-Aug-11 7D 105,500 105,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Aug-11 1D 606,140 606,140 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Aug-11 7D 118,400 118,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Aug-11 14D 80,100 80,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 29-Jul-11 1D 607,600 607,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 29-Jul-11 7D 79,800 79,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Jul-11 1D 650,000 650,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Jul-11 7D 85,500 85,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Jul-11 14D 98,700 98,700 3.24900 3.25000 3.24900 3.25000 3.24975 1.00 27-Jul-11 1D 727,170 727,170 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 27-Jul-11 7D 126,500 126,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 27-Jul-11 14D 227,400 227,400 3.24900 3.25000 3.24900 3.25000 3.24982 1.00 26-Jul-11 1D 612,400 612,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 26-Jul-11 7D 107,100 107,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 26-Jul-11 14D 46,000 46,000 3.24900 3.25000 3.24900 3.25000 3.24989 1.00 25-Jul-11 1D 607,400 607,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 25-Jul-11 7D 94,500 94,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Jul-11 1D 616,200 616,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Jul-11 7D 68,700 68,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Jul-11 1D 681,750 681,750 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Jul-11 7D 107,800 107,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Jul-11 1D 650,900 650,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Jul-11 7D 161,900 161,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Jul-11 1D 532,100 532,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Jul-11 7D 127,000 127,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Jul-11 1D 645,600 645,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Jul-11 7D 121,000 121,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Jul-11 14D 58,100 58,100 3.24900 3.25000 3.24900 3.25000 3.24972 1.00 14-Jul-11 1D 851,350 851,350 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 14-Jul-11 7D 167,400 167,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 14-Jul-11 14D 69,200 69,200 3.24900 3.25000 3.24900 3.25000 3.24974 1.00 13-Jul-11 1D 1,032,900 1,032,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Jul-11 7D 253,800 253,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Jul-11 14D 257,700 257,700 3.24800 3.25000 3.24800 3.25000 3.24936 1.00 12-Jul-11 1D 1,150,600 1,150,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Jul-11 1D 970,100 970,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Jul-11 1D 789,200 789,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Jul-11 1D 767,300 767,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Jul-11 1D 606,300 606,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Jul-11 7D 243,000 243,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Jul-11 1D 641,400 641,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Jul-11 7D 164,700 164,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 1D 645,900 645,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 7D 169,500 169,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 14D 1,300 400 3.00000 3.15000 3.00000 3.00000 3.00000 3.25 30-Jun-11 1D 497,300 497,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jun-11 7D 130,500 130,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jun-11 14D 22,500 22,100 2.99600 3.10000 2.99600 3.00000 2.99729 1.02 29-Jun-11 1D 575,100 575,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Jun-11 7D 148,900 148,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Jun-11 14D 158,700 136,560 2.99700 3.00000 2.99700 3.00000 2.99917 1.16 28-Jun-11 1D 571,600 571,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Jun-11 7D 134,100 134,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Jun-11 1D 599,600 599,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Jun-11 7D 72,600 72,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Jun-11 1D 565,400 565,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Jun-11 7D 58,700 58,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 23-Jun-11 1D 552,600 552,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 23-Jun-11 7D 107,800 107,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 22-Jun-11 1D 629,250 629,250 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 22-Jun-11 7D 178,700 178,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 22-Jun-11 14D 12,900 12,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Jun-11 1D 629,550 629,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Jun-11 7D 87,000 87,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Jun-11 14D 33,000 33,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Jun-11 1D 619,900 619,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Jun-11 7D 90,500 90,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Jun-11 14D 11,900 11,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Jun-11 1D 618,800 618,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Jun-11 7D 90,600 90,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Jun-11 14D 35,400 35,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Jun-11 1D 620,600 620,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Jun-11 7D 87,500 87,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Jun-11 14D 56,300 56,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Jun-11 1D 629,400 629,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Jun-11 7D 159,500 159,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Jun-11 14D 122,200 122,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Jun-11 1D 500,500 500,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 Source: Bank of Thailand