BOT: Bilateral Repurchase Transactions

Report Date 24-Dec-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. 24-Dec-12 1D 541,000 541,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Dec-12 7D 7,900 7,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Dec-12 14D 18,400 10,500 2.74900 2.75000 2.74900 2.74900 2.74900 1.75 21-Dec-12 1D 606,300 606,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Dec-12 7D 36,700 36,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Dec-12 14D 8,100 8,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Dec-12 1D 595,450 595,450 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Dec-12 7D 27,100 27,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Dec-12 14D 9,300 9,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Dec-12 1D 569,900 569,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Dec-12 7D 59,900 59,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Dec-12 14D 7,800 7,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Dec-12 1D 585,500 585,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Dec-12 7D 37,100 37,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Dec-12 14D 8,900 8,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Dec-12 1D 587,310 587,310 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Dec-12 7D 24,600 24,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Dec-12 14D 13,300 13,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Dec-12 1D 629,000 629,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Dec-12 7D 28,600 28,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Dec-12 14D 10,800 10,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Dec-12 1D 644,620 644,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Dec-12 7D 79,600 79,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Dec-12 14D 36,600 36,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Dec-12 1D 677,840 677,840 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Dec-12 7D 48,600 48,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Dec-12 14D 46,600 46,600 2.74900 2.75000 2.74900 2.75000 2.74936 1.00 11-Dec-12 1D 650,400 650,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Dec-12 7D 37,100 37,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Dec-12 14D 5,800 5,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Dec-12 1D 674,900 674,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Dec-12 7D 29,700 29,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Dec-12 1M 5,600 5,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Dec-12 1D 613,280 613,280 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Dec-12 7D 77,200 77,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Dec-12 14D 10,400 10,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Dec-12 1M 20,600 20,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Dec-12 1D 586,600 586,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Dec-12 7D 32,600 32,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Dec-12 1M 7,200 7,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Dec-12 1D 637,700 637,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Dec-12 7D 30,900 30,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Dec-12 1M 11,300 11,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Nov-12 1D 681,880 681,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Nov-12 7D 40,500 40,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Nov-12 14D 19,000 19,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Nov-12 1M 9,700 9,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Nov-12 1D 771,620 771,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Nov-12 7D 70,300 70,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Nov-12 14D 35,900 35,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Nov-12 1M 28,300 28,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Nov-12 1D 953,140 953,140 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Nov-12 7D 124,300 124,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Nov-12 14D 77,800 77,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Nov-12 1M 66,800 66,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Nov-12 1D 1,046,300 1,046,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Nov-12 1D 949,300 949,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Nov-12 1D 813,310 813,310 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Nov-12 1D 741,450 741,450 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Nov-12 1D 631,670 631,670 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Nov-12 7D 122,150 122,150 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Nov-12 1D 663,020 663,020 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Nov-12 7D 93,990 93,990 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Nov-12 1D 700,500 700,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Nov-12 7D 128,000 128,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Nov-12 1D 586,500 586,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Nov-12 7D 96,500 96,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Nov-12 1D 584,880 584,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Nov-12 7D 92,880 92,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Nov-12 1D 609,710 609,710 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Nov-12 7D 54,700 54,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Nov-12 14D 50,300 35,825 2.74500 2.75000 2.74500 2.75000 2.74690 1.40 13-Nov-12 1D 545,480 545,480 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Nov-12 7D 55,900 55,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Nov-12 1D 552,000 552,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Nov-12 7D 63,100 63,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Nov-12 1D 530,000 530,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Nov-12 7D 56,000 56,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 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 Source: Bank of Thailand