BOT: Bilateral Repurchase Transactions

Report Date 28-Mar-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. 28-Mar-13 1D 771,400 771,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Mar-13 1D 707,540 707,540 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Mar-13 7D 55,600 55,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Mar-13 1D 668,350 668,350 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Mar-13 7D 71,100 71,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Mar-13 1D 636,050 636,050 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Mar-13 7D 45,100 45,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Mar-13 1D 571,510 571,510 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-Mar-13 7D 123,920 123,920 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Mar-13 1D 595,990 595,990 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Mar-13 7D 116,750 116,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-Mar-13 14D 156,000 156,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Mar-13 1D 579,000 579,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Mar-13 7D 68,700 68,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Mar-13 1D 628,100 628,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Mar-13 7D 75,200 75,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Mar-13 1D 573,300 573,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-Mar-13 7D 46,700 46,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Mar-13 1D 574,500 574,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-Mar-13 7D 40,200 40,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Mar-13 1D 609,400 609,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-Mar-13 7D 48,600 48,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Mar-13 1D 626,930 626,930 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Mar-13 7D 30,690 30,690 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Mar-13 1D 620,980 620,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Mar-13 7D 67,810 67,810 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Mar-13 1D 602,000 602,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Mar-13 7D 44,100 44,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-Mar-13 14D 4,800 4,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Mar-13 1D 591,300 591,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Mar-13 7D 54,600 54,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-Mar-13 14D 32,900 32,900 2.74900 2.75000 2.74900 2.75000 2.74991 1.00 6-Mar-13 1D 519,300 519,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Mar-13 7D 41,800 41,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 6-Mar-13 14D 114,900 114,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Mar-13 1D 512,000 512,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Mar-13 7D 42,200 42,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Mar-13 1D 590,100 590,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Mar-13 7D 87,500 87,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Mar-13 1D 664,200 664,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Mar-13 7D 38,500 38,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Mar-13 1M 2,500 2,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Feb-13 1D 652,200 652,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Feb-13 7D 68,500 68,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 28-Feb-13 1M 4,700 4,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Feb-13 1D 677,500 677,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Feb-13 7D 26,600 26,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-Feb-13 1M 5,700 5,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Feb-13 1D 615,900 615,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Feb-13 7D 19,700 19,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Feb-13 1M 10,500 10,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Feb-13 1D 641,400 641,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Feb-13 7D 10,900 10,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Feb-13 1M 6,800 6,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 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 Source: Bank of Thailand