BOT: Bilateral Repurchase Transactions

Report Date 08-Nov-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. 8-Nov-12 1D 558,600 558,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Nov-12 7D 69,500 69,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Nov-12 1D 624,600 624,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Nov-12 7D 76,500 76,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Nov-12 14D 22,200 19,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.11 6-Nov-12 1D 639,300 639,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Nov-12 7D 51,700 51,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Nov-12 14D 29,300 29,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Nov-12 1D 630,250 630,250 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Nov-12 7D 57,900 57,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Nov-12 14D 17,500 17,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Nov-12 1D 703,300 703,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Nov-12 7D 54,800 54,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Nov-12 14D 31,100 31,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Nov-12 1D 727,900 727,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Nov-12 7D 37,800 37,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Nov-12 14D 26,400 26,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 31-Oct-12 1D 678,100 678,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 31-Oct-12 7D 70,700 70,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 31-Oct-12 14D 36,400 36,400 2.74900 2.75000 2.74900 2.75000 2.74960 1.00 30-Oct-12 1D 617,600 617,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Oct-12 7D 47,400 47,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Oct-12 1D 652,800 652,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Oct-12 7D 32,400 32,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Oct-12 1D 641,200 641,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Oct-12 7D 35,900 36,400 2.75000 2.75000 2.75000 2.75000 2.75000 0.99 26-Oct-12 1M 4,800 3,840 2.75000 2.75000 2.75000 2.75000 2.75000 1.25 25-Oct-12 1D 611,100 611,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Oct-12 7D 12,500 12,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Oct-12 1M 2,900 2,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Oct-12 1D 636,200 636,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Oct-12 7D 67,800 67,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Oct-12 1M 10,900 10,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Oct-12 1D 534,800 534,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Oct-12 7D 67,700 67,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Oct-12 14D 12,100 12,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Oct-12 1M 9,600 9,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Oct-12 1D 631,700 631,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Oct-12 7D 27,100 27,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Oct-12 14D 20,900 20,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Oct-12 1M 11,600 11,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Oct-12 1D 675,300 675,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Oct-12 7D 23,200 23,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Oct-12 14D 33,900 33,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Oct-12 1M 30,900 30,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Oct-12 1D 847,000 847,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Oct-12 7D 157,400 157,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Oct-12 14D 92,800 92,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Oct-12 1M 76,800 76,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Oct-12 1D 946,300 946,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 15-Oct-12 1D 820,300 820,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Oct-12 1D 706,000 706,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Oct-12 1D 600,300 600,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Oct-12 1D 558,700 558,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Oct-12 7D 76,800 76,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Oct-12 1D 488,900 488,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 9-Oct-12 7D 77,800 77,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Oct-12 1D 478,100 478,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 8-Oct-12 7D 82,800 82,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Oct-12 1D 456,900 456,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Oct-12 7D 107,900 107,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Oct-12 1D 444,040 444,040 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Oct-12 7D 44,800 44,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Oct-12 1D 453,810 453,810 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Oct-12 7D 58,700 58,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Oct-12 14D 54,500 54,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Oct-12 1D 489,500 489,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Oct-12 7D 43,200 43,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 2-Oct-12 14D 17,600 17,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Oct-12 1D 438,200 438,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Oct-12 7D 63,800 63,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 1-Oct-12 14D 17,100 17,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Sep-12 1D 403,200 403,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Sep-12 7D 39,700 39,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 28-Sep-12 14D 9,800 9,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Sep-12 1D 492,400 492,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Sep-12 7D 30,800 30,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 27-Sep-12 14D 5,900 5,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Sep-12 1D 451,500 451,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Sep-12 7D 55,900 55,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 26-Sep-12 14D 10,200 10,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Sep-12 1D 382,400 382,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Sep-12 7D 55,800 55,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 25-Sep-12 14D 13,600 13,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Sep-12 1D 407,700 407,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Sep-12 7D 38,700 38,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 24-Sep-12 14D 37,600 37,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Sep-12 1D 426,700 426,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Sep-12 7D 90,700 90,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 21-Sep-12 14D 14,700 14,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Sep-12 1D 464,500 464,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Sep-12 7D 82,700 82,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 20-Sep-12 14D 26,700 26,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 19-Sep-12 1D 505,800 505,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 19-Sep-12 7D 85,700 85,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 19-Sep-12 14D 49,600 49,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 18-Sep-12 1D 461,900 461,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 18-Sep-12 7D 48,800 48,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 18-Sep-12 14D 16,500 16,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Sep-12 1D 462,500 462,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Sep-12 7D 51,800 51,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 17-Sep-12 1M 15,500 15,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Sep-12 1D 444,670 444,670 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Sep-12 7D 36,700 36,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 14-Sep-12 14D 9,200 9,200 2.99900 3.00000 2.99900 3.00000 2.99973 1.00 14-Sep-12 1M 13,200 13,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Sep-12 1D 451,900 451,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Sep-12 7D 50,100 50,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 13-Sep-12 1M 8,100 8,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Sep-12 1D 471,800 471,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Sep-12 7D 46,100 46,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 12-Sep-12 14D 14,200 10,060 2.99900 3.00000 2.99900 3.00000 2.99950 1.41 12-Sep-12 1M 10,900 10,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Sep-12 1D 466,340 466,340 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Sep-12 7D 46,200 46,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 11-Sep-12 14D 14,300 11,440 3.00000 3.00000 3.00000 3.00000 3.00000 1.25 11-Sep-12 1M 4,100 4,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Sep-12 1D 379,610 379,610 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Sep-12 7D 65,970 65,970 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Sep-12 14D 22,300 22,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 10-Sep-12 1M 6,000 6,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Sep-12 1D 472,090 472,090 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Sep-12 7D 25,200 25,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Sep-12 14D 9,200 9,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 7-Sep-12 1M 4,000 4,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Sep-12 1D 421,750 421,750 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Sep-12 7D 28,600 28,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Sep-12 14D 24,900 24,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Sep-12 1M 10,100 10,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Sep-12 1D 471,700 471,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Sep-12 7D 33,800 33,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Sep-12 14D 49,000 49,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Sep-12 1M 22,800 22,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Sep-12 1D 553,580 553,580 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Sep-12 7D 115,090 115,090 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Sep-12 14D 7,200 7,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Sep-12 1D 508,270 508,270 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Sep-12 7D 19,100 19,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 3-Sep-12 14D 6,300 6,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Aug-12 1D 571,150 571,150 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Aug-12 7D 27,600 27,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 31-Aug-12 14D 5,800 5,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Aug-12 1D 545,790 545,790 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Aug-12 7D 21,600 21,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Aug-12 14D 11,600 11,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Aug-12 1M 7,100 7,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Aug-12 1D 537,640 537,640 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Aug-12 7D 42,100 42,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Aug-12 14D 20,400 20,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Aug-12 1M 7,500 7,500 2.99800 3.00000 2.99800 3.00000 2.99973 1.00 Source: Bank of Thailand