BOT: Bilateral Repurchase Transactions

Report Date: 18-October-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. 18-Oct-11 1D 942,100 942,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 17-Oct-11 1D 818,370 818,370 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 14-Oct-11 1D 632,890 632,890 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 13-Oct-11 1D 528,940 528,940 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 13-Oct-11 7D 44,800 44,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 12-Oct-11 1D 523,800 523,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 12-Oct-11 7D 103,030 103,030 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 11-Oct-11 1D 571,200 571,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 11-Oct-11 7D 104,300 104,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 10-Oct-11 1D 618,700 618,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 10-Oct-11 7D 148,800 148,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Oct-11 1D 533,800 533,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Oct-11 7D 90,320 90,320 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 6-Oct-11 1D 522,500 522,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 6-Oct-11 7D 81,040 81,040 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 6-Oct-11 14D 82,100 82,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 5-Oct-11 1D 531,400 531,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 5-Oct-11 7D 83,700 83,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 4-Oct-11 1D 489,000 489,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 4-Oct-11 7D 65,840 65,840 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Oct-11 1D 527,900 527,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Oct-11 7D 78,750 78,750 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Oct-11 14D 24,500 24,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 30-Sep-11 1D 411,100 411,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 30-Sep-11 7D 45,700 45,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 30-Sep-11 14D 16,600 16,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 29-Sep-11 1D 530,000 530,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 29-Sep-11 7D 24,900 24,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 29-Sep-11 14D 8,600 8,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Sep-11 1D 573,900 573,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Sep-11 7D 55,700 55,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Sep-11 14D 11,500 11,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 27-Sep-11 1D 602,200 602,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 27-Sep-11 7D 51,200 51,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 27-Sep-11 14D 19,500 19,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Sep-11 1D 585,100 585,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Sep-11 7D 72,300 72,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Sep-11 14D 104,600 104,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 23-Sep-11 1D 566,100 566,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 23-Sep-11 7D 48,800 48,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 23-Sep-11 14D 41,100 41,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 22-Sep-11 1D 600,800 600,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 22-Sep-11 7D 54,700 54,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 22-Sep-11 14D 158,600 158,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Sep-11 1D 631,600 631,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Sep-11 7D 51,600 51,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Sep-11 1M 100,100 100,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 20-Sep-11 1D 422,900 422,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 20-Sep-11 7D 85,600 85,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Sep-11 1D 505,650 505,650 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Sep-11 7D 53,700 53,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 16-Sep-11 1D 534,300 534,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 16-Sep-11 7D 61,100 61,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 15-Sep-11 1D 491,250 491,250 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 15-Sep-11 7D 68,000 68,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 14-Sep-11 1D 528,300 528,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 14-Sep-11 7D 72,100 72,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 13-Sep-11 1D 485,200 485,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 13-Sep-11 7D 66,300 66,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 12-Sep-11 1D 455,800 455,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 12-Sep-11 7D 74,200 74,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 9-Sep-11 1D 505,300 505,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 9-Sep-11 7D 76,100 76,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 9-Sep-11 14D 23,300 23,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 8-Sep-11 1D 484,580 484,580 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 8-Sep-11 7D 89,000 89,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 8-Sep-11 14D 106,100 106,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Sep-11 1D 534,820 534,820 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Sep-11 7D 94,600 94,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Sep-11 14D 164,200 164,200 3.49900 3.50000 3.49900 3.50000 3.49991 1.00 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 Source: Bank of Thailand