BOT: Bilateral Repurchase Transactions

Report Date: 15-December-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. 15-Dec-11 1D 545,350 545,350 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 15-Dec-11 7D 68,100 68,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 15-Dec-11 14D 20,800 20,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 14-Dec-11 1D 578,500 578,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 14-Dec-11 7D 69,100 69,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 14-Dec-11 14D 107,200 107,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Dec-11 1D 305,240 305,240 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Dec-11 7D 13,700 13,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Dec-11 1D 488,600 488,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Dec-11 7D 29,200 29,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Dec-11 1M 9,700 9,700 3.24900 3.25000 3.24900 3.25000 3.24979 1.00 8-Dec-11 1D 492,100 492,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 8-Dec-11 7D 31,200 31,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 8-Dec-11 14D 20,100 20,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 7-Dec-11 1D 562,450 562,450 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 7-Dec-11 7D 75,200 75,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 7-Dec-11 1M 8,800 8,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Dec-11 1D 566,900 566,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Dec-11 7D 26,300 26,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Dec-11 1M 32,900 32,900 3.24800 3.25000 3.24800 3.25000 3.24970 1.00 2-Dec-11 1D 656,910 656,910 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 2-Dec-11 7D 29,400 29,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 2-Dec-11 14D 57,400 57,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Dec-11 1D 678,600 678,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Dec-11 7D 23,400 23,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 1-Dec-11 1M 104,400 104,400 3.24800 3.25000 3.24800 3.25000 3.24966 1.00 30-Nov-11 1D 756,200 756,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 30-Nov-11 7D 84,400 84,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 30-Nov-11 14D 200,300 200,300 3.24900 3.25000 3.24900 3.25000 3.24982 1.00 29-Nov-11 1D 750,950 750,950 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Nov-11 1D 765,540 765,540 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Nov-11 1D 701,300 701,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 24-Nov-11 1D 642,100 642,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 23-Nov-11 1D 578,000 578,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 23-Nov-11 7D 142,100 142,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 22-Nov-11 1D 684,100 684,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 22-Nov-11 7D 80,700 80,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Nov-11 1D 698,000 698,000 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Nov-11 7D 75,410 75,410 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 18-Nov-11 1D 627,500 627,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 18-Nov-11 7D 26,300 26,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 18-Nov-11 14D 29,700 20,500 3.46800 3.50000 3.46800 3.48000 3.47288 1.45 17-Nov-11 1D 600,900 600,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 17-Nov-11 7D 87,130 87,130 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 17-Nov-11 14D 42,100 41,200 3.48000 3.50000 3.48000 3.49400 3.48631 1.02 16-Nov-11 1D 638,600 638,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 16-Nov-11 7D 52,600 52,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 16-Nov-11 14D 94,600 84,910 3.49900 3.50000 3.49900 3.50000 3.49965 1.11 15-Nov-11 1D 597,700 597,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 15-Nov-11 7D 24,850 24,850 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 14-Nov-11 1D 579,200 579,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 14-Nov-11 7D 32,800 32,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 11-Nov-11 1D 644,700 644,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 11-Nov-11 7D 22,960 22,960 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 10-Nov-11 1D 636,600 636,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 10-Nov-11 7D 21,020 21,020 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 9-Nov-11 1D 640,500 640,500 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 9-Nov-11 7D 13,800 13,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 8-Nov-11 1D 651,800 651,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 8-Nov-11 7D 22,480 22,480 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Nov-11 1D 564,840 564,840 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 7-Nov-11 7D 21,540 21,540 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 4-Nov-11 1D 601,200 601,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 4-Nov-11 7D 29,800 29,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 4-Nov-11 14D 70,400 70,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Nov-11 1D 616,900 616,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Nov-11 7D 22,700 22,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 3-Nov-11 14D 90,300 90,300 3.49900 3.50000 3.49900 3.50000 3.49994 1.00 2-Nov-11 1D 580,620 580,620 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 2-Nov-11 7D 22,800 22,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 2-Nov-11 14D 82,400 82,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 2-Nov-11 1M 105,400 33,770 3.49000 3.50000 3.49000 3.50000 3.49571 3.12 1-Nov-11 1D 601,800 601,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 1-Nov-11 7D 51,800 51,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 31-Oct-11 1D 512,400 512,400 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 31-Oct-11 7D 13,100 13,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Oct-11 1D 603,550 603,550 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 28-Oct-11 7D 28,300 28,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 27-Oct-11 1D 612,050 612,050 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 27-Oct-11 7D 49,300 49,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Oct-11 1D 605,100 605,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Oct-11 7D 34,800 34,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 26-Oct-11 1M 16,100 16,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Oct-11 1D 540,200 540,200 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Oct-11 7D 33,900 33,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 25-Oct-11 1M 42,800 42,800 3.49700 3.50000 3.49700 3.50000 3.49930 1.00 21-Oct-11 1D 624,550 624,550 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Oct-11 7D 70,900 70,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 21-Oct-11 14D 65,300 65,300 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 20-Oct-11 1D 659,860 659,860 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 20-Oct-11 7D 81,800 81,800 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 20-Oct-11 14D 63,900 63,900 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Oct-11 1D 698,520 698,520 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Oct-11 7D 100,700 100,700 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Oct-11 14D 132,600 132,600 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 19-Oct-11 1M 137,100 137,100 3.50000 3.50000 3.50000 3.50000 3.50000 1.00 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 Source: Bank of Thailand