BOT: Bilateral Repurchase Transactions

Report Date 21-Feb-2013

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. 21-Feb-13 1D 711,800 711,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Feb-13 7D 44,600 44,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Feb-13 14D 35,600 35,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Feb-13 1M 18,800 18,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Feb-13 1D 843,680 843,680 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Feb-13 7D 86,600 86,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Feb-13 14D 117,800 117,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Feb-13 1M 100,300 100,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Feb-13 1D 918,200 918,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Feb-13 1D 765,300 765,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Feb-13 1D 636,540 636,540 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Feb-13 1D 610,270 610,270 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Feb-13 1D 584,580 584,580 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Feb-13 7D 118,610 118,610 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Feb-13 1D 619,640 619,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Feb-13 7D 86,720 86,720 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Feb-13 1D 665,220 665,220 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Feb-13 7D 77,490 77,490 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Feb-13 1D 597,800 597,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Feb-13 7D 50,300 50,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Feb-13 1D 581,440 581,440 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Feb-13 7D 47,480 47,480 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Feb-13 1D 592,350 592,350 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Feb-13 7D 41,700 41,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Feb-13 14D 84,900 84,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Feb-13 1D 508,200 508,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Feb-13 7D 19,100 19,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Feb-13 14D 6,200 6,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Feb-13 1D 508,110 508,110 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Feb-13 7D 38,700 38,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Feb-13 14D 4,200 4,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Feb-13 1D 564,100 564,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Feb-13 7D 42,500 42,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 31-Jan-13 1D 551,410 551,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 31-Jan-13 7D 62,930 62,930 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Jan-13 1D 628,140 628,140 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Jan-13 7D 59,100 59,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Jan-13 14D 10,700 9,630 2.75000 2.75000 2.75000 2.75000 2.75000 1.11 29-Jan-13 1D 652,830 652,830 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Jan-13 7D 16,000 16,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Jan-13 14D 9,200 9,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Jan-13 1D 633,690 633,690 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Jan-13 7D 47,500 47,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Jan-13 14D 10,700 10,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Jan-13 1D 638,400 638,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Jan-13 7D 37,600 37,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Jan-13 14D 12,600 12,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Jan-13 1D 616,410 616,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Jan-13 7D 42,850 42,850 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Jan-13 14D 15,900 15,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Jan-13 1D 657,270 657,270 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Jan-13 7D 93,870 93,870 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Jan-13 14D 101,400 101,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Jan-13 1D 566,100 566,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Jan-13 7D 58,900 58,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Jan-13 14D 5,500 5,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Jan-13 1D 578,170 578,170 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Jan-13 7D 60,300 60,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Jan-13 14D 7,500 7,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Jan-13 1D 570,900 570,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Jan-13 7D 35,800 35,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Jan-13 1D 607,500 607,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Jan-13 7D 47,600 47,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Jan-13 1M 2,700 2,430 2.75000 2.75000 2.75000 2.75000 2.75000 1.11 16-Jan-13 1D 653,870 653,870 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Jan-13 7D 59,870 59,870 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-Jan-13 1M 6,640 6,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Jan-13 1D 601,700 601,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Jan-13 7D 88,000 88,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Jan-13 1M 5,500 5,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Jan-13 1D 710,240 710,240 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Jan-13 7D 57,380 57,380 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Jan-13 1M 9,940 9,940 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Jan-13 1D 783,400 783,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Jan-13 7D 20,400 20,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Jan-13 14D 12,900 12,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Jan-13 1M 18,700 18,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Jan-13 1D 780,100 780,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Jan-13 7D 52,600 52,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Jan-13 14D 24,400 24,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Jan-13 1M 13,600 13,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Jan-13 1D 894,300 894,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Jan-13 7D 88,600 88,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Jan-13 14D 117,800 117,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Jan-13 1M 92,900 92,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Jan-13 1D 1,040,600 1,040,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Jan-13 1D 982,100 982,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Jan-13 1D 916,700 916,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Jan-13 1D 794,600 794,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Jan-13 1D 584,500 584,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Jan-13 7D 91,580 91,580 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Dec-12 1D 595,700 595,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Dec-12 7D 76,700 76,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Dec-12 1D 596,900 596,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Dec-12 7D 49,300 49,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Dec-12 1D 599,600 599,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Dec-12 7D 45,800 45,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Dec-12 14D 56,200 46,900 2.74000 2.75000 2.74000 2.74500 2.74180 1.20 25-Dec-12 1D 596,700 596,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Dec-12 7D 11,100 11,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Dec-12 14D 6,900 5,800 2.74500 2.75000 2.74500 2.74500 2.74500 1.19 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 Source: Bank of Thailand