BOT: Bilateral Repurchase Transactions

Report Date: 17-February-2012

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. 17-Feb-12 1D 503,800 503,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Feb-12 7D 64,700 64,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Feb-12 1M 5,200 5,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Feb-12 1D 529,700 529,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Feb-12 7D 33,300 33,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 16-Feb-12 1M 9,000 9,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Feb-12 1D 563,500 563,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Feb-12 7D 44,900 44,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Feb-12 1M 21,200 21,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Feb-12 1D 507,580 507,580 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Feb-12 7D 67,100 67,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Feb-12 1M 23,200 23,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Feb-12 1D 567,400 567,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Feb-12 7D 60,900 60,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Feb-12 1M 19,800 19,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Feb-12 1D 538,400 538,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Feb-12 7D 32,600 32,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Feb-12 14D 20,900 20,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Feb-12 1D 539,020 539,020 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Feb-12 7D 27,600 27,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Feb-12 1M 25,200 25,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Feb-12 1D 590,000 590,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Feb-12 7D 31,600 31,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Feb-12 14D 37,800 37,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Feb-12 1M 53,700 53,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Feb-12 1D 523,000 523,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Feb-12 7D 22,700 22,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Feb-12 14D 6,700 6,600 3.00000 3.01000 3.00000 3.00000 3.00000 1.02 6-Feb-12 1D 487,200 487,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Feb-12 7D 43,200 43,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Feb-12 14D 6,400 6,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Feb-12 1D 573,550 573,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Feb-12 7D 30,400 30,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Feb-12 14D 9,600 9,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Feb-12 1D 544,700 544,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Feb-12 7D 33,600 33,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Feb-12 14D 9,900 9,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Feb-12 1D 572,460 572,460 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Feb-12 7D 35,100 35,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Feb-12 14D 11,200 11,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Jan-12 1D 487,500 487,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Jan-12 7D 20,500 20,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Jan-12 14D 13,100 13,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jan-12 1D 505,350 505,350 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jan-12 7D 28,700 28,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jan-12 14D 15,300 15,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Jan-12 1D 593,780 593,780 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Jan-12 7D 45,200 45,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Jan-12 14D 37,300 37,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Jan-12 1D 670,700 670,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Jan-12 7D 47,900 47,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Jan-12 14D 45,000 45,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Jan-12 1M 29,400 29,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Jan-12 1D 779,400 779,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Jan-12 7D 88,600 88,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Jan-12 14D 89,300 89,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Jan-12 1M 113,300 113,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Jan-12 1D 857,250 857,250 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 23-Jan-12 1D 770,100 770,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Jan-12 1D 623,450 623,450 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Jan-12 1D 502,730 502,730 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Jan-12 1D 492,900 492,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 18-Jan-12 7D 73,500 73,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 17-Jan-12 1D 435,680 435,680 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 17-Jan-12 7D 57,700 57,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Jan-12 1D 491,800 491,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Jan-12 7D 46,800 46,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Jan-12 1D 431,460 431,460 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Jan-12 7D 40,800 40,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 13-Jan-12 14D 22,800 14,200 3.23700 3.25000 3.23700 3.24500 3.24070 1.61 12-Jan-12 1D 428,720 428,720 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 12-Jan-12 7D 46,200 46,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 12-Jan-12 14D 17,400 17,400 3.24300 3.25000 3.24300 3.25000 3.24928 1.00 11-Jan-12 1D 524,900 524,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 11-Jan-12 7D 60,900 60,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 11-Jan-12 14D 79,400 79,400 3.24900 3.25000 3.24900 3.25000 3.24977 1.00 10-Jan-12 1D 467,930 467,930 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 10-Jan-12 7D 16,400 16,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 10-Jan-12 14D 21,400 21,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Jan-12 1D 588,200 588,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Jan-12 7D 63,060 63,060 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 9-Jan-12 14D 41,300 41,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Jan-12 1D 585,700 585,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Jan-12 7D 48,900 48,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 6-Jan-12 14D 36,300 36,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 5-Jan-12 1D 550,800 550,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 5-Jan-12 7D 44,700 44,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 5-Jan-12 14D 45,600 45,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 4-Jan-12 1D 538,700 538,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 4-Jan-12 7D 55,200 55,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 4-Jan-12 14D 65,400 65,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 30-Dec-11 1D 473,800 473,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 30-Dec-11 7D 48,700 48,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 30-Dec-11 14D 27,100 27,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 29-Dec-11 1D 579,750 579,750 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 29-Dec-11 7D 4,200 4,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 29-Dec-11 14D 27,600 27,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Dec-11 1D 613,300 613,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Dec-11 7D 8,000 8,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 28-Dec-11 14D 62,000 62,000 3.24900 3.25000 3.24900 3.25000 3.24959 1.00 27-Dec-11 1D 496,150 496,150 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 27-Dec-11 7D 26,700 26,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 26-Dec-11 1D 537,100 537,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 26-Dec-11 7D 27,000 27,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 26-Dec-11 1M 9,600 9,500 3.25000 3.35000 3.25000 3.25000 3.25000 1.01 23-Dec-11 1D 574,300 574,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 23-Dec-11 7D 23,900 23,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 23-Dec-11 1M 11,300 11,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Dec-11 1D 610,670 610,670 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Dec-11 7D 26,700 26,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Dec-11 14D 4,700 4,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 22-Dec-11 1M 8,100 8,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Dec-11 1D 616,670 616,670 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Dec-11 7D 32,900 32,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Dec-11 14D 8,700 8,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 21-Dec-11 1M 10,800 10,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Dec-11 1D 555,100 555,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Dec-11 7D 29,800 29,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 20-Dec-11 1M 16,900 16,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Dec-11 1D 578,700 578,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Dec-11 7D 24,000 24,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 19-Dec-11 14D 14,900 14,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Dec-11 1D 582,400 582,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Dec-11 7D 19,100 19,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 16-Dec-11 1M 43,700 43,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00 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 Source: Bank of Thailand