BOT: Bilateral Repurchase Transactions

Report Date 14-Jan-2014

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. 14-Jan-14 1D 809,900 809,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 14-Jan-14 7D 18,000 18,000 - - - - - 1.00 14-Jan-14 14D 3,700 3,700 - - - - - 1.00 14-Jan-14 1M 9,900 9,900 - - - - - 1.00 13-Jan-14 1D 848,400 848,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Jan-14 7D 16,000 16,000 - - - - - 1.00 13-Jan-14 14D 6,100 6,100 - - - - - 1.00 13-Jan-14 1M 4,500 4,500 - - - - - 1.00 10-Jan-14 1D 871,140 871,140 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Jan-14 7D 28,010 28,010 - - - - - 1.00 10-Jan-14 14D 19,010 19,010 - - - - - 1.00 10-Jan-14 1M 9,010 9,010 - - - - - 1.00 9-Jan-14 1D 875,210 875,210 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Jan-14 7D 2,110 2,110 - - - - - 1.00 9-Jan-14 14D 20,870 20,870 - - - - - 1.00 9-Jan-14 1M 7,010 7,010 - - - - - 1.00 8-Jan-14 1D 728,640 728,640 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 8-Jan-14 7D 22,010 22,010 - - - - - 1.00 8-Jan-14 14D 28,110 28,110 - - - - - 1.00 8-Jan-14 1M 12,010 12,010 - - - - - 1.00 7-Jan-14 1D 706,530 706,530 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Jan-14 7D 13,110 13,110 - - - - - 1.00 7-Jan-14 14D 10,210 10,210 - - - - - 1.00 7-Jan-14 1M 3,010 3,010 - - - - - 1.00 6-Jan-14 1D 701,240 701,240 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Jan-14 7D 3,540 3,540 - - - - - 1.00 6-Jan-14 14D 12,010 12,010 - - - - - 1.00 6-Jan-14 1M 16,010 16,010 - - - - - 1.00 3-Jan-14 1D 726,070 726,070 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Jan-14 7D 35,910 35,910 - - - - - 1.00 3-Jan-14 14D 14,910 14,910 - - - - - 1.00 3-Jan-14 1M 4,110 4,110 - - - - - 1.00 2-Jan-14 1D 623,110 623,110 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Jan-14 7D 54,910 54,910 - - - - - 1.00 2-Jan-14 14D 31,810 31,810 - - - - - 1.00 2-Jan-14 1M 17,110 17,110 - - - - - 1.00 27-Dec-13 1D 595,500 595,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Dec-13 7D 55,900 55,900 - - - - - 1.00 27-Dec-13 14D 28,500 28,500 - - - - - 1.00 27-Dec-13 1M 9,000 9,000 - - - - - 1.00 26-Dec-13 1D 618,300 618,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 26-Dec-13 7D 11,100 11,100 - - - - - 1.00 26-Dec-13 14D 17,900 17,900 - - - - - 1.00 26-Dec-13 1M 7,000 7,000 - - - - - 1.00 25-Dec-13 1D 655,530 655,530 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Dec-13 7D 17,010 17,010 - - - - - 1.00 25-Dec-13 14D 15,010 15,010 - - - - - 1.00 25-Dec-13 1M 3,110 3,110 - - - - - 1.00 24-Dec-13 1D 640,500 640,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Dec-13 7D 15,900 15,900 - - - - - 1.00 24-Dec-13 14D 7,000 7,000 - - - - - 1.00 24-Dec-13 1M 7,000 7,000 - - - - - 1.00 23-Dec-13 1D 675,250 675,250 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Dec-13 7D 8,010 8,010 - - - - - 1.00 23-Dec-13 14D 11,010 11,010 - - - - - 1.00 23-Dec-13 1M 4,110 4,110 - - - - - 1.00 20-Dec-13 1D 641,300 641,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Dec-13 7D 71,700 71,700 - - - - - 1.00 20-Dec-13 14D 17,000 17,000 - - - - - 1.00 20-Dec-13 1M 14,000 14,000 - - - - - 1.00 19-Dec-13 1D 731,550 731,550 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Dec-13 7D 59,710 59,710 - - - - - 1.00 19-Dec-13 14D 12,110 12,110 - - - - - 1.00 19-Dec-13 1M 13,910 13,910 - - - - - 1.00 18-Dec-13 1D 733,770 733,770 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Dec-13 7D 27,910 27,910 - - - - - 1.00 18-Dec-13 14D 10,010 10,010 - - - - - 1.00 18-Dec-13 1M 8,010 8,010 - - - - - 1.00 17-Dec-13 1D 629,400 629,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Dec-13 7D 13,010 13,010 - - - - - 1.00 17-Dec-13 14D 21,010 21,010 - - - - - 1.00 17-Dec-13 1M 1,610 1,610 - - - - - 1.00 16-Dec-13 1D 680,660 680,660 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Dec-13 7D 6,110 6,110 - - - - - 1.00 16-Dec-13 14D 3,110 3,110 - - - - - 1.00 16-Dec-13 1M 3,110 3,110 - - - - - 1.00 13-Dec-13 1D 688,710 688,710 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Dec-13 7D 8,110 8,110 - - - - - 1.00 13-Dec-13 14D 3,110 3,110 - - - - - 1.00 13-Dec-13 1M 2,110 2,110 - - - - - 1.00 12-Dec-13 1D 669,140 669,140 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Dec-13 7D 24,110 24,110 - - - - - 1.00 12-Dec-13 14D 16,010 16,010 - - - - - 1.00 12-Dec-13 1M 5,110 5,110 - - - - - 1.00 11-Dec-13 1D 653,990 653,990 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Dec-13 7D 11,110 11,110 - - - - - 1.00 11-Dec-13 14D 11,210 11,210 - - - - - 1.00 11-Dec-13 1M 9,210 9,210 - - - - - 1.00 9-Dec-13 1D 569,900 569,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 9-Dec-13 7D 12,890 12,890 - - - - - 1.00 9-Dec-13 14D 11,900 11,900 - - - - - 1.00 9-Dec-13 1M 3,200 3,200 - - - - - 1.00 6-Dec-13 1D 587,390 587,390 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Dec-13 7D 42,910 42,910 - - - - - 1.00 6-Dec-13 14D 13,410 13,410 - - - - - 1.00 6-Dec-13 1M 3,510 3,510 - - - - - 1.00 4-Dec-13 1D 518,090 518,090 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Dec-13 7D 16,010 16,010 - - - - - 1.00 4-Dec-13 14D 17,010 17,010 - - - - - 1.00 4-Dec-13 1M 8,010 8,010 - - - - - 1.00 3-Dec-13 1D 620,910 620,910 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Dec-13 7D 17,910 17,910 - - - - - 1.00 3-Dec-13 14D 5,910 5,910 - - - - - 1.00 3-Dec-13 1M 6,010 6,010 - - - - - 1.00 2-Dec-13 1D 616,090 616,090 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 2-Dec-13 7D 12,790 12,790 - - - - - 1.00 2-Dec-13 14D 4,550 4,550 - - - - - 1.00 2-Dec-13 1M 7,110 7,110 - - - - - 1.00 29-Nov-13 1D 566,990 566,990 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 29-Nov-13 7D 22,890 22,890 - - - - - 1.00 29-Nov-13 14D 12,540 12,540 - - - - - 1.00 29-Nov-13 1M 6,110 6,110 - - - - - 1.00 28-Nov-13 1D 609,210 609,210 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Nov-13 7D 26,710 26,710 - - - - - 1.00 28-Nov-13 14D 10,550 10,550 - - - - - 1.00 28-Nov-13 1M 3,110 3,110 - - - - - 1.00 27-Nov-13 1D 623,990 623,990 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Nov-13 7D 16,900 16,900 - - - - - 1.00 27-Nov-13 14D 14,220 14,220 - - - - - 1.00 27-Nov-13 1M 7,850 7,850 - - - - - 1.00 26-Nov-13 1D 650,500 650,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 26-Nov-13 7D 8,300 8,300 - - - - - 1.00 26-Nov-13 14D 2,100 2,100 - - - - - 1.00 26-Nov-13 1M 2,100 2,100 - - - - - 1.00 25-Nov-13 1D 620,930 620,930 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 25-Nov-13 7D 25,890 25,890 - - - - - 1.00 25-Nov-13 14D 13,100 13,100 - - - - - 1.00 25-Nov-13 1M 6,100 6,100 - - - - - 1.00 22-Nov-13 1D 586,700 586,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 22-Nov-13 7D 11,500 11,500 - - - - - 1.00 22-Nov-13 14D 6,200 6,200 - - - - - 1.00 22-Nov-13 1M 5,100 5,100 - - - - - 1.00 21-Nov-13 1D 593,100 593,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 21-Nov-13 7D 35,300 35,300 - - - - - 1.00 21-Nov-13 14D 14,100 14,100 - - - - - 1.00 21-Nov-13 1M 6,100 6,100 - - - - - 1.00 20-Nov-13 1D 558,550 558,550 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 20-Nov-13 7D 19,900 19,900 - - - - - 1.00 20-Nov-13 14D 12,000 12,000 - - - - - 1.00 20-Nov-13 1M 4,200 4,200 - - - - - 1.00 19-Nov-13 1D 600,870 600,870 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 19-Nov-13 7D 25,900 25,900 - - - - - 1.00 19-Nov-13 14D 17,900 17,900 - - - - - 1.00 19-Nov-13 1M 4,500 4,500 - - - - - 1.00 18-Nov-13 1D 608,430 608,430 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 18-Nov-13 7D 57,140 57,140 - - - - - 1.00 18-Nov-13 14D 12,000 12,000 - - - - - 1.00 18-Nov-13 1M 9,100 9,100 - - - - - 1.00 15-Nov-13 1D 556,110 556,110 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 15-Nov-13 7D 14,000 14,000 - - - - - 1.00 15-Nov-13 14D 7,100 7,100 - - - - - 1.00 15-Nov-13 1M 7,100 7,100 - - - - - 1.00 14-Nov-13 1D 578,470 578,470 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 14-Nov-13 7D 14,000 14,000 - - - - - 1.00 14-Nov-13 14D 10,900 10,900 - - - - - 1.00 14-Nov-13 1M 6,000 6,000 - - - - - 1.00 13-Nov-13 1D 577,740 577,740 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 13-Nov-13 7D 20,000 20,000 - - - - - 1.00 13-Nov-13 14D 6,000 6,000 - - - - - 1.00 13-Nov-13 1M 2,100 2,100 - - - - - 1.00 12-Nov-13 1D 539,500 539,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 12-Nov-13 7D 9,900 9,900 - - - - - 1.00 12-Nov-13 14D 12,900 12,900 - - - - - 1.00 12-Nov-13 1M 6,000 6,000 - - - - - 1.00 11-Nov-13 1D 498,210 498,210 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 11-Nov-13 7D 25,910 25,910 - - - - - 1.00 11-Nov-13 14D 16,910 16,910 - - - - - 1.00 11-Nov-13 1M 6,110 6,110 - - - - - 1.00 8-Nov-13 1D 564,350 564,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Nov-13 7D 25,900 25,900 - - - - - 1.00 8-Nov-13 14D 10,400 10,400 - - - - - 1.00 8-Nov-13 1M 2,100 2,100 - - - - - 1.00 7-Nov-13 1D 591,690 591,690 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 7-Nov-13 7D 12,500 12,500 - - - - - 1.00 7-Nov-13 14D 19,900 19,900 - - - - - 1.00 7-Nov-13 1M 10,400 10,400 - - - - - 1.00 6-Nov-13 1D 567,800 567,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 6-Nov-13 7D 11,500 11,500 - - - - - 1.00 6-Nov-13 14D 4,600 4,600 - - - - - 1.00 6-Nov-13 1M 6,500 6,500 - - - - - 1.00 5-Nov-13 1D 602,670 602,670 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 5-Nov-13 7D 19,250 19,250 - - - - - 1.00 5-Nov-13 14D 15,550 15,550 - - - - - 1.00 5-Nov-13 1M 7,350 7,350 - - - - - 1.00 4-Nov-13 1D 607,680 607,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Nov-13 7D 31,000 31,000 - - - - - 1.00 4-Nov-13 14D 9,400 9,400 - - - - - 1.00 4-Nov-13 1M 17,200 17,200 - - - - - 1.00 1-Nov-13 1D 600,080 600,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 1-Nov-13 7D 21,000 21,000 - - - - - 1.00 1-Nov-13 14D 19,800 19,800 - - - - - 1.00 1-Nov-13 1M 19,000 19,000 - - - - - 1.00 31-Oct-13 1D 563,820 563,820 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 31-Oct-13 7D 32,870 32,870 - - - - - 1.00 31-Oct-13 14D 12,350 12,350 - - - - - 1.00 31-Oct-13 1M 7,000 7,000 - - - - - 1.00 8-Oct-13 1D 630,590 630,590 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 8-Oct-13 7D 13,900 13,900 - - - - - 1.00 8-Oct-13 14D 11,900 11,900 - - - - - 1.00 8-Oct-13 1M 6,900 6,900 - - - - - 1.00 4-Oct-13 1D 574,490 574,490 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 4-Oct-13 7D 13,900 13,900 - - - - - 1.00 4-Oct-13 14D 11,000 11,000 - - - - - 1.00 4-Oct-13 1M 6,900 6,900 - - - - - 1.00 3-Oct-13 1D 651,680 651,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00 3-Oct-13 7D 13,350 13,350 - - - - - 1.00 3-Oct-13 14D 13,010 13,010 - - - - - 1.00 Source: Bank of Thailand