BOT: Bilateral Repurchase Transactions

Report Date 21-Mar-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 21-Mar-14 1D 650,810 650,810 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Mar-14 7D 46,010 46,010 - - - - - 1.00 21-Mar-14 14D 2,110 2,110 - - - - - 1.00 21-Mar-14 1M 2,510 2,510 - - - - - 1.00 20-Mar-14 1D 638,080 638,080 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Mar-14 7D 45,910 45,910 - - - - - 1.00 20-Mar-14 14D 9,610 8,649 - - - - - 1.11 20-Mar-14 1M 6,310 6,310 - - - - - 1.00 19-Mar-14 1D 720,950 720,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-Mar-14 7D 23,810 23,810 - - - - - 1.00 19-Mar-14 14D 9,710 9,710 - - - - - 1.00 19-Mar-14 1M 5,810 5,810 - - - - - 1.00 18-Mar-14 1D 685,000 685,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Mar-14 7D 8,900 8,900 - - - - - 1.00 18-Mar-14 14D 10,600 10,600 - - - - - 1.00 18-Mar-14 1M 12,600 12,600 - - - - - 1.00 17-Mar-14 1D 667,900 667,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Mar-14 7D 32,900 32,900 - - - - - 1.00 17-Mar-14 14D 15,800 15,800 - - - - - 1.00 17-Mar-14 1M 9,900 9,900 - - - - - 1.00 14-Mar-14 1D 673,800 673,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-Mar-14 7D 31,900 31,900 - - - - - 1.00 14-Mar-14 14D 14,800 14,800 - - - - - 1.00 14-Mar-14 1M 9,900 9,900 - - - - - 1.00 13-Mar-14 1D 689,700 689,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Mar-14 7D 12,900 12,900 - - - - - 1.00 13-Mar-14 14D 12,800 12,800 - - - - - 1.00 13-Mar-14 1M 4,000 4,000 - - - - - 1.00 12-Mar-14 1D 698,900 698,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-Mar-14 7D 18,800 18,800 - - - - - 1.00 12-Mar-14 14D 47,100 47,100 - - - - - 1.00 12-Mar-14 1M 11,800 11,800 - - - - - 1.00 11-Mar-14 1D 819,650 819,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Mar-14 7D 12,010 12,010 - - - - - 1.00 11-Mar-14 14D 9,910 9,910 - - - - - 1.00 11-Mar-14 1M 6,110 6,110 - - - - - 1.00 10-Mar-14 1D 777,640 777,640 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Mar-14 7D 21,110 21,110 - - - - - 1.00 10-Mar-14 14D 10,810 10,810 - - - - - 1.00 10-Mar-14 1M 7,910 7,910 - - - - - 1.00 7-Mar-14 1D 753,490 753,490 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Mar-14 7D 11,110 11,110 - - - - - 1.00 7-Mar-14 14D 6,810 6,810 - - - - - 1.00 7-Mar-14 1M 4,010 4,010 - - - - - 1.00 6-Mar-14 1D 721,920 721,920 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Mar-14 7D 11,110 11,110 - - - - - 1.00 6-Mar-14 14D 11,810 11,810 - - - - - 1.00 6-Mar-14 1M 4,010 4,010 - - - - - 1.00 5-Mar-14 1D 703,450 703,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 5-Mar-14 7D 16,100 16,100 - - - - - 1.00 5-Mar-14 14D 6,800 6,800 - - - - - 1.00 5-Mar-14 1M 4,010 4,010 - - - - - 1.00 4-Mar-14 1D 714,380 714,380 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Mar-14 7D 11,110 11,110 - - - - - 1.00 4-Mar-14 14D 7,910 7,910 - - - - - 1.00 4-Mar-14 1M 7,010 7,010 - - - - - 1.00 3-Mar-14 1D 749,210 749,210 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Mar-14 7D 24,110 24,110 - - - - - 1.00 3-Mar-14 14D 11,810 11,810 - - - - - 1.00 3-Mar-14 1M 9,010 9,010 - - - - - 1.00 28-Feb-14 1D 667,840 667,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Feb-14 7D 21,110 21,110 - - - - - 1.00 28-Feb-14 14D 12,910 12,910 - - - - - 1.00 28-Feb-14 1M 11,010 10,910 - - - - - 1.01 27-Feb-14 1D 719,950 719,950 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Feb-14 7D 21,110 21,110 - - - - - 1.00 27-Feb-14 14D 15,810 15,810 - - - - - 1.00 27-Feb-14 1M 9,010 9,010 - - - - - 1.00 26-Feb-14 1D 785,270 785,270 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 26-Feb-14 7D 21,110 21,110 - - - - - 1.00 26-Feb-14 14D 15,910 15,910 - - - - - 1.00 26-Feb-14 1M 11,010 11,010 - - - - - 1.00 25-Feb-14 1D 775,740 775,740 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 25-Feb-14 7D 16,110 16,110 - - - - - 1.00 25-Feb-14 14D 3,010 3,010 - - - - - 1.00 25-Feb-14 1M 4,010 4,010 - - - - - 1.00 24-Feb-14 1D 774,840 774,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Feb-14 7D 16,110 16,110 - - - - - 1.00 24-Feb-14 14D 14,010 14,010 - - - - - 1.00 24-Feb-14 1M 8,710 8,710 - - - - - 1.00 21-Feb-14 1D 758,600 758,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Feb-14 7D 16,100 16,100 - - - - - 1.00 21-Feb-14 14D 6,000 5,900 - - - - - 1.02 21-Feb-14 1M 3,000 2,900 - - - - - 1.03 20-Feb-14 1D 709,000 709,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Feb-14 7D 16,100 16,000 - - - - - 1.01 20-Feb-14 14D 10,900 10,800 - - - - - 1.01 20-Feb-14 1M 2,100 2,000 - - - - - 1.05 19-Feb-14 1D 688,800 688,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 19-Feb-14 7D 16,100 16,000 - - - - - 1.01 19-Feb-14 14D 1,200 1,100 - - - - - 1.09 18-Feb-14 1D 713,800 713,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 18-Feb-14 7D 17,000 16,900 - - - - - 1.01 18-Feb-14 1M 6,200 6,100 - - - - - 1.02 17-Feb-14 1D 800,070 800,070 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Feb-14 7D 13,610 13,610 - - - - - 1.00 17-Feb-14 14D 18,710 18,710 - - - - - 1.00 17-Feb-14 1M 11,910 11,910 - - - - - 1.00 13-Feb-14 1D 743,650 743,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 13-Feb-14 7D 22,350 22,350 - - - - - 1.00 13-Feb-14 14D 10,010 10,010 - - - - - 1.00 13-Feb-14 1M 5,910 5,910 - - - - - 1.00 12-Feb-14 1D 785,390 785,390 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 12-Feb-14 7D 18,350 18,350 - - - - - 1.00 12-Feb-14 14D 7,450 7,450 - - - - - 1.00 12-Feb-14 1M 5,350 5,350 - - - - - 1.00 11-Feb-14 1D 808,520 808,520 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 11-Feb-14 7D 17,050 17,050 - - - - - 1.00 11-Feb-14 14D 5,720 5,720 - - - - - 1.00 11-Feb-14 1M 5,520 5,520 - - - - - 1.00 10-Feb-14 1D 801,300 801,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 10-Feb-14 7D 14,000 14,000 - - - - - 1.00 10-Feb-14 14D 11,900 11,900 - - - - - 1.00 10-Feb-14 1M 15,000 15,000 - - - - - 1.00 7-Feb-14 1D 770,940 770,940 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 7-Feb-14 7D 6,110 6,110 - - - - - 1.00 7-Feb-14 14D 10,410 10,410 - - - - - 1.00 7-Feb-14 1M 13,610 13,610 - - - - - 1.00 6-Feb-14 1D 788,860 788,860 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 6-Feb-14 7D 13,030 13,030 - - - - - 1.00 6-Feb-14 14D 22,110 22,110 - - - - - 1.00 6-Feb-14 1M 31,810 31,810 - - - - - 1.00 5-Feb-14 1D 807,710 807,710 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 5-Feb-14 7D 12,010 12,010 - - - - - 1.00 5-Feb-14 1M 3,110 3,110 - - - - - 1.00 4-Feb-14 1D 784,300 784,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 4-Feb-14 7D 12,500 12,500 - - - - - 1.00 4-Feb-14 1M 2,900 2,900 - - - - - 1.00 3-Feb-14 1D 774,200 774,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 3-Feb-14 7D 14,000 14,000 - - - - - 1.00 3-Feb-14 14D 15,000 8,250 - - - - - 1.82 3-Feb-14 1M 22,900 22,900 - - - - - 1.00 31-Jan-14 1D 718,570 718,570 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 31-Jan-14 7D 16,110 16,110 - - - - - 1.00 31-Jan-14 1M 1,610 1,610 - - - - - 1.00 30-Jan-14 1D 812,710 812,710 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 30-Jan-14 7D 7,010 7,010 - - - - - 1.00 30-Jan-14 14D 12,110 12,110 - - - - - 1.00 30-Jan-14 1M 11,910 11,910 - - - - - 1.00 29-Jan-14 1D 813,450 813,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 29-Jan-14 7D 7,010 7,010 - - - - - 1.00 29-Jan-14 14D 5,110 5,110 - - - - - 1.00 29-Jan-14 1M 8,910 8,910 - - - - - 1.00 28-Jan-14 1D 831,420 831,420 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 28-Jan-14 7D 6,510 6,510 - - - - - 1.00 28-Jan-14 14D 4,110 4,110 - - - - - 1.00 28-Jan-14 1M 8,010 8,010 - - - - - 1.00 27-Jan-14 1D 773,980 773,980 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 27-Jan-14 7D 6,110 6,110 - - - - - 1.00 27-Jan-14 14D 19,110 19,110 - - - - - 1.00 27-Jan-14 1M 14,110 14,110 - - - - - 1.00 24-Jan-14 1D 837,910 837,910 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 24-Jan-14 7D 6,810 6,810 - - - - - 1.00 24-Jan-14 14D 16,450 16,450 - - - - - 1.00 24-Jan-14 1M 20,220 20,220 - - - - - 1.00 23-Jan-14 1D 835,970 835,970 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 23-Jan-14 7D 33,350 33,350 - - - - - 1.00 23-Jan-14 14D 47,550 47,550 - - - - - 1.00 21-Jan-14 1D 825,900 825,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 21-Jan-14 7D 11,100 11,100 - - - - - 1.00 21-Jan-14 14D 7,000 7,000 - - - - - 1.00 21-Jan-14 1M 12,000 12,000 - - - - - 1.00 20-Jan-14 1D 838,410 838,410 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 20-Jan-14 7D 21,010 21,010 - - - - - 1.00 20-Jan-14 14D 6,910 6,810 - - - - - 1.01 20-Jan-14 1M 3,110 3,010 - - - - - 1.03 17-Jan-14 1D 874,650 874,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 17-Jan-14 7D 14,420 14,420 - - - - - 1.00 17-Jan-14 14D 4,020 4,020 - - - - - 1.00 17-Jan-14 1M 7,010 7,010 - - - - - 1.00 16-Jan-14 1D 822,140 822,140 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 16-Jan-14 7D 26,020 26,020 - - - - - 1.00 16-Jan-14 14D 22,720 22,720 - - - - - 1.00 16-Jan-14 1M 11,420 11,420 - - - - - 1.00 15-Jan-14 1D 866,790 866,790 2.25000 2.25000 2.25000 2.25000 2.25000 1.00 15-Jan-14 7D 14,900 14,900 - - - - - 1.00 15-Jan-14 1M 2,210 2,210 - - - - - 1.00 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 Source: Bank of Thailand