BOT: Bilateral Repurchase Transactions

Report Date 28-May-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-May-13 1D 1,153,700 1,153,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 27-May-13 1D 956,750 956,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-May-13 1D 712,410 712,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-May-13 1D 620,490 620,490 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-May-13 7D 185,950 185,950 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-May-13 1D 679,150 679,150 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 21-May-13 7D 158,390 158,390 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-May-13 1D 647,100 647,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 20-May-13 7D 126,500 126,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-May-13 1D 674,790 674,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-May-13 7D 110,790 110,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-May-13 1D 632,380 632,380 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 16-May-13 7D 64,780 64,780 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-May-13 1D 510,700 510,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 15-May-13 7D 114,700 114,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-May-13 1D 467,410 467,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 14-May-13 7D 109,100 109,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-May-13 1D 471,700 471,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 13-May-13 7D 76,100 76,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-May-13 1D 558,400 558,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-May-13 7D 79,200 79,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-May-13 14D 4,300 3,010 2.75000 2.75000 2.75000 2.75000 2.75000 1.43 9-May-13 1D 553,700 553,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-May-13 7D 79,500 79,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-May-13 14D 4,700 4,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-May-13 1D 562,280 562,280 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-May-13 7D 103,890 103,890 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 8-May-13 14D 23,100 23,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-May-13 1D 641,000 641,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-May-13 7D 154,750 154,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 7-May-13 14D 45,200 45,200 2.74000 2.75000 2.74000 2.75000 2.74889 1.00 3-May-13 1D 659,500 659,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-May-13 7D 102,600 102,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-May-13 14D 53,200 53,200 2.74000 2.75000 2.74000 2.75000 2.74925 1.00 30-Apr-13 1D 474,600 474,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 30-Apr-13 7D 134,900 134,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Apr-13 1D 617,700 617,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Apr-13 7D 41,300 41,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Apr-13 1D 605,300 605,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 26-Apr-13 7D 74,700 74,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Apr-13 1D 615,300 615,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 25-Apr-13 7D 72,600 72,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Apr-13 1D 572,570 572,570 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 24-Apr-13 7D 44,200 44,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Apr-13 1D 557,100 557,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Apr-13 7D 77,880 77,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 23-Apr-13 1M 6,100 3,965 2.75000 2.75000 2.75000 2.75000 2.75000 1.54 22-Apr-13 1D 575,790 575,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Apr-13 7D 99,400 99,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 22-Apr-13 1M 9,200 9,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Apr-13 1D 756,190 756,190 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Apr-13 7D 77,000 77,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 19-Apr-13 1M 11,100 11,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Apr-13 1D 746,410 746,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Apr-13 7D 118,700 118,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 18-Apr-13 1M 42,700 42,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Apr-13 1D 714,900 714,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Apr-13 7D 57,500 57,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Apr-13 14D 84,600 84,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 17-Apr-13 1M 29,600 29,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Apr-13 1D 632,500 632,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 12-Apr-13 7D 52,100 52,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Apr-13 1D 656,000 656,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 11-Apr-13 7D 44,600 44,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Apr-13 1D 730,400 730,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Apr-13 7D 63,900 63,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 10-Apr-13 1M 1,800 1,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Apr-13 1D 612,700 612,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Apr-13 7D 59,600 59,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 9-Apr-13 1M 5,400 5,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Apr-13 1D 670,500 670,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Apr-13 7D 54,100 54,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 5-Apr-13 1M 11,200 11,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Apr-13 1D 741,100 741,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Apr-13 7D 57,500 57,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Apr-13 14D 36,600 36,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 4-Apr-13 1M 21,800 21,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Apr-13 1D 881,400 881,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Apr-13 7D 158,600 158,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Apr-13 14D 144,300 144,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 3-Apr-13 1M 81,800 81,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 2-Apr-13 1D 986,300 986,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 1-Apr-13 1D 904,500 904,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 29-Mar-13 1D 803,600 803,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00 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 Source: Bank of Thailand