BOT: Bilateral Repurchase Transactions

Report Date 27-Sep-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. 27-Sep-13 1D 617,700 617,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Sep-13 7D 9,900 9,900 - - - - - 1.00 27-Sep-13 14D 8,900 8,900 - - - - - 1.00 27-Sep-13 1M 4,100 4,100 - - - - - 1.00 26-Sep-13 1D 636,750 636,750 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Sep-13 7D 11,000 11,000 - - - - - 1.00 26-Sep-13 14D 5,000 5,000 - - - - - 1.00 26-Sep-13 1M 1,200 1,200 - - - - - 1.00 25-Sep-13 1D 625,440 625,440 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Sep-13 7D 1,600 1,600 - - - - - 1.00 25-Sep-13 14D 5,500 5,500 - - - - - 1.00 25-Sep-13 1M 1,200 1,200 - - - - - 1.00 24-Sep-13 1D 632,820 632,820 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Sep-13 7D 3,000 3,000 - - - - - 1.00 24-Sep-13 14D 19,800 19,800 - - - - - 1.00 24-Sep-13 1M 5,000 5,000 - - - - - 1.00 23-Sep-13 1D 615,540 615,540 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Sep-13 7D 41,800 41,800 - - - - - 1.00 23-Sep-13 14D 8,900 8,900 - - - - - 1.00 23-Sep-13 1M 8,100 8,100 - - - - - 1.00 20-Sep-13 1D 546,080 546,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Sep-13 7D 30,300 30,300 - - - - - 1.00 20-Sep-13 14D 4,400 4,400 - - - - - 1.00 20-Sep-13 1M 1,200 1,200 - - - - - 1.00 19-Sep-13 1D 536,800 536,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Sep-13 7D 7,000 7,000 - - - - - 1.00 19-Sep-13 14D 2,100 2,100 - - - - - 1.00 19-Sep-13 1M 1,200 1,200 - - - - - 1.00 18-Sep-13 1D 527,700 527,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Sep-13 7D 5,100 5,100 - - - - - 1.00 18-Sep-13 14D 2,100 2,100 - - - - - 1.00 18-Sep-13 1M 1,200 1,200 - - - - - 1.00 17-Sep-13 1D 498,780 498,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Sep-13 7D 3,200 3,200 - - - - - 1.00 17-Sep-13 14D 5,200 5,200 - - - - - 1.00 17-Sep-13 1M 11,200 11,200 - - - - - 1.00 16-Sep-13 1D 435,720 435,720 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Sep-13 7D 4,400 4,400 - - - - - 1.00 16-Sep-13 14D 18,900 18,900 - - - - - 1.00 16-Sep-13 1M 3,200 3,200 - - - - - 1.00 13-Sep-13 1D 527,890 527,890 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Sep-13 7D 9,000 9,000 - - - - - 1.00 13-Sep-13 14D 8,800 8,800 - - - - - 1.00 13-Sep-13 1M 10,400 10,400 - - - - - 1.00 12-Sep-13 1D 511,230 511,230 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Sep-13 7D 4,000 4,000 - - - - - 1.00 12-Sep-13 14D 4,000 4,000 - - - - - 1.00 12-Sep-13 1M 2,100 2,100 - - - - - 1.00 11-Sep-13 1D 527,550 527,550 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Sep-13 7D 6,500 6,500 - - - - - 1.00 11-Sep-13 14D 11,400 11,400 - - - - - 1.00 11-Sep-13 1M 3,100 3,100 - - - - - 1.00 10-Sep-13 1D 511,780 511,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Sep-13 7D 8,000 8,000 - - - - - 1.00 10-Sep-13 14D 9,000 9,000 - - - - - 1.00 10-Sep-13 1M 3,100 3,100 - - - - - 1.00 9-Sep-13 1D 517,280 517,280 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Sep-13 7D 9,450 9,350 - - - - - 1.01 9-Sep-13 14D 15,000 12,900 - - - - - 1.16 9-Sep-13 1M 12,500 12,400 - - - - - 1.01 6-Sep-13 1D 520,700 520,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Sep-13 7D 4,500 4,500 - - - - - 1.00 6-Sep-13 14D 4,600 4,600 - - - - - 1.00 6-Sep-13 1M 3,600 3,600 - - - - - 1.00 5-Sep-13 1D 465,600 465,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Sep-13 7D 10,100 10,100 - - - - - 1.00 5-Sep-13 14D 4,100 4,100 - - - - - 1.00 5-Sep-13 1M 5,100 5,100 - - - - - 1.00 4-Sep-13 1D 521,950 521,950 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Sep-13 7D 9,500 9,500 - - - - - 1.00 4-Sep-13 14D 9,200 9,200 - - - - - 1.00 4-Sep-13 1M 8,000 8,000 - - - - - 1.00 3-Sep-13 1D 567,300 567,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Sep-13 7D 15,000 15,000 - - - - - 1.00 3-Sep-13 14D 14,900 14,900 - - - - - 1.00 3-Sep-13 1M 11,000 11,000 - - - - - 1.00 2-Sep-13 1D 468,780 468,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Sep-13 7D 11,450 11,450 - - - - - 1.00 2-Sep-13 14D 11,900 11,900 - - - - - 1.00 2-Sep-13 1M 24,000 24,000 - - - - - 1.00 30-Aug-13 1D 490,400 490,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Aug-13 7D 21,700 21,700 - - - - - 1.00 30-Aug-13 14D 13,000 13,000 - - - - - 1.00 30-Aug-13 1M 6,100 6,100 - - - - - 1.00 29-Aug-13 1D 515,640 515,640 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Aug-13 7D 8,600 8,600 - - - - - 1.00 29-Aug-13 14D 14,000 14,000 - - - - - 1.00 29-Aug-13 1M 9,100 9,100 - - - - - 1.00 28-Aug-13 1D 571,000 571,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 28-Aug-13 7D 12,300 12,300 - - - - - 1.00 28-Aug-13 14D 6,900 6,900 - - - - - 1.00 28-Aug-13 1M 4,100 4,100 - - - - - 1.00 27-Aug-13 1D 582,400 582,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 27-Aug-13 7D 5,000 5,000 - - - - - 1.00 27-Aug-13 14D 8,900 8,900 - - - - - 1.00 27-Aug-13 1M 8,000 8,000 - - - - - 1.00 26-Aug-13 1D 527,100 527,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Aug-13 7D 13,000 13,000 - - - - - 1.00 26-Aug-13 14D 6,000 6,000 - - - - - 1.00 26-Aug-13 1M 5,100 5,100 - - - - - 1.00 23-Aug-13 1D 531,900 531,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Aug-13 7D 14,200 14,200 - - - - - 1.00 23-Aug-13 14D 5,400 5,400 - - - - - 1.00 23-Aug-13 1M 4,500 4,500 - - - - - 1.00 22-Aug-13 1D 577,080 577,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Aug-13 7D 21,850 21,850 - - - - - 1.00 22-Aug-13 14D 7,920 7,920 - - - - - 1.00 22-Aug-13 1M 9,050 9,050 - - - - - 1.00 21-Aug-13 1D 608,690 608,690 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Aug-13 7D 21,850 21,850 - - - - - 1.00 21-Aug-13 14D 20,940 20,940 - - - - - 1.00 21-Aug-13 1M 11,820 11,820 - - - - - 1.00 20-Aug-13 1D 561,790 561,790 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Aug-13 7D 22,340 22,340 - - - - - 1.00 20-Aug-13 14D 13,900 13,900 - - - - - 1.00 20-Aug-13 1M 8,000 8,000 - - - - - 1.00 19-Aug-13 1D 624,600 624,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Aug-13 7D 11,400 11,400 - - - - - 1.00 19-Aug-13 14D 3,500 3,500 - - - - - 1.00 19-Aug-13 1M 5,500 5,500 - - - - - 1.00 16-Aug-13 1D 596,370 596,370 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Aug-13 7D 6,450 6,450 - - - - - 1.00 16-Aug-13 14D 10,000 10,000 - - - - - 1.00 16-Aug-13 1M 6,000 6,000 - - - - - 1.00 14-Aug-13 1D 579,350 579,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Aug-13 7D 14,450 14,450 - - - - - 1.00 14-Aug-13 14D 7,400 7,400 - - - - - 1.00 14-Aug-13 1M 4,400 4,400 - - - - - 1.00 13-Aug-13 1D 580,090 580,090 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Aug-13 7D 12,340 12,340 - - - - - 1.00 13-Aug-13 14D 11,900 11,900 - - - - - 1.00 13-Aug-13 1M 6,900 6,900 - - - - - 1.00 8-Aug-13 1D 573,410 573,410 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Aug-13 7D 15,000 15,000 - - - - - 1.00 8-Aug-13 14D 8,000 8,000 - - - - - 1.00 8-Aug-13 1M 4,000 4,000 - - - - - 1.00 7-Aug-13 1D 594,040 594,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Aug-13 7D 12,000 12,000 - - - - - 1.00 7-Aug-13 14D 12,400 12,400 - - - - - 1.00 7-Aug-13 1M 4,900 4,900 - - - - - 1.00 6-Aug-13 1D 561,300 561,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Aug-13 7D 10,000 10,000 - - - - - 1.00 6-Aug-13 14D 3,100 3,100 - - - - - 1.00 6-Aug-13 1M 2,100 2,100 - - - - - 1.00 5-Aug-13 1D 544,780 544,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Aug-13 7D 10,780 10,780 - - - - - 1.00 5-Aug-13 14D 9,000 9,000 - - - - - 1.00 5-Aug-13 1M 5,500 5,500 - - - - - 1.00 2-Aug-13 1D 569,680 569,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Aug-13 7D 24,000 24,000 - - - - - 1.00 2-Aug-13 14D 14,900 14,900 - - - - - 1.00 2-Aug-13 1M 10,400 10,400 - - - - - 1.00 1-Aug-13 1D 605,980 605,980 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Aug-13 7D 19,000 19,000 - - - - - 1.00 1-Aug-13 14D 9,800 9,800 - - - - - 1.00 1-Aug-13 1M 11,900 11,900 - - - - - 1.00 31-Jul-13 1D 555,410 555,410 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Jul-13 7D 15,000 15,000 - - - - - 1.00 31-Jul-13 14D 6,900 6,900 - - - - - 1.00 31-Jul-13 1M 9,000 9,000 - - - - - 1.00 30-Jul-13 1D 578,040 578,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 30-Jul-13 7D 5,850 5,850 - - - - - 1.00 30-Jul-13 14D 9,300 9,300 - - - - - 1.00 30-Jul-13 1M 9,400 9,400 - - - - - 1.00 29-Jul-13 1D 614,450 614,450 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 29-Jul-13 7D 17,900 17,900 - - - - - 1.00 29-Jul-13 14D 7,900 7,900 - - - - - 1.00 29-Jul-13 1M 15,400 15,400 - - - - - 1.00 26-Jul-13 1D 635,000 635,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Jul-13 7D 8,700 8,700 - - - - - 1.00 26-Jul-13 14D 6,900 6,900 - - - - - 1.00 26-Jul-13 1M 8,400 8,400 - - - - - 1.00 25-Jul-13 1D 590,970 590,970 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Jul-13 7D 7,400 7,400 - - - - - 1.00 25-Jul-13 14D 7,400 7,400 - - - - - 1.00 25-Jul-13 1M 2,900 2,900 - - - - - 1.00 24-Jul-13 1D 599,840 599,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 24-Jul-13 7D 24,900 24,900 - - - - - 1.00 24-Jul-13 14D 8,400 8,400 - - - - - 1.00 24-Jul-13 1M 13,000 13,000 - - - - - 1.00 23-Jul-13 1D 564,900 564,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 23-Jul-13 7D 23,500 23,500 - - - - - 1.00 23-Jul-13 14D 7,000 7,000 - - - - - 1.00 23-Jul-13 1M 5,000 5,000 - - - - - 1.00 19-Jul-13 1D 532,600 532,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Jul-13 7D 26,300 26,300 - - - - - 1.00 19-Jul-13 14D 6,900 6,900 - - - - - 1.00 19-Jul-13 1M 3,000 3,000 - - - - - 1.00 18-Jul-13 1D 541,400 541,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Jul-13 7D 14,300 14,300 - - - - - 1.00 18-Jul-13 14D 6,800 6,800 - - - - - 1.00 18-Jul-13 1M 1,600 1,600 - - - - - 1.00 17-Jul-13 1D 593,250 593,250 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 17-Jul-13 7D 12,900 12,900 - - - - - 1.00 17-Jul-13 14D 10,200 10,200 - - - - - 1.00 17-Jul-13 1M 7,300 7,300 - - - - - 1.00 16-Jul-13 1D 560,800 560,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 16-Jul-13 7D 34,800 34,800 - - - - - 1.00 16-Jul-13 14D 15,600 15,600 - - - - - 1.00 16-Jul-13 1M 4,900 4,900 - - - - - 1.00 15-Jul-13 1D 527,800 527,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Jul-13 7D 8,800 8,800 - - - - - 1.00 15-Jul-13 14D 7,900 7,900 - - - - - 1.00 15-Jul-13 1M 6,400 6,400 - - - - - 1.00 12-Jul-13 1D 563,840 563,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Jul-13 7D 7,400 7,400 - - - - - 1.00 12-Jul-13 14D 3,500 3,500 - - - - - 1.00 12-Jul-13 1M 4,000 4,000 - - - - - 1.00 11-Jul-13 1D 547,800 547,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Jul-13 7D 7,000 7,000 - - - - - 1.00 11-Jul-13 14D 10,900 10,900 - - - - - 1.00 11-Jul-13 1M 6,300 6,300 - - - - - 1.00 10-Jul-13 1D 574,000 574,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 10-Jul-13 7D 36,800 36,800 - - - - - 1.00 10-Jul-13 14D 33,900 33,900 - - - - - 1.00 10-Jul-13 1M 22,100 22,100 - - - - - 1.00 9-Jul-13 1D 568,800 568,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 9-Jul-13 7D 25,300 25,300 - - - - - 1.00 9-Jul-13 14D 5,100 5,100 - - - - - 1.00 9-Jul-13 1M 11,100 11,100 - - - - - 1.00 8-Jul-13 1D 548,830 548,830 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Jul-13 7D 26,500 26,500 - - - - - 1.00 8-Jul-13 14D 16,400 16,400 - - - - - 1.00 8-Jul-13 1M 13,500 13,500 - - - - - 1.00 5-Jul-13 1D 584,240 584,240 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jul-13 7D 14,900 14,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jul-13 14D 8,400 8,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Jul-13 1M 3,100 3,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jul-13 1D 535,040 535,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jul-13 7D 28,500 28,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jul-13 14D 13,300 13,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Jul-13 1M 9,300 9,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Jul-13 1D 627,540 627,540 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Jul-13 7D 21,350 21,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Jul-13 14D 14,070 14,070 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Jul-13 1M 14,170 14,170 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Jul-13 1D 614,500 614,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Jul-13 7D 56,800 56,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Jul-13 14D 17,850 17,850 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 2-Jul-13 1M 4,450 4,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.02 Source: Bank of Thailand