BOT: Bilateral Repurchase Transactions

Report Date 08-May-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 8-May-14 1D 749,720 749,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-May-14 7D 16,410 16,410 - - - - - 1.00 8-May-14 14D 5,910 5,910 - - - - - 1.00 8-May-14 1M 4,910 4,910 - - - - - 1.00 7-May-14 1D 760,700 760,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 7-May-14 7D 39,910 39,910 - - - - - 1.00 7-May-14 14D 13,710 10,968 - - - - - 1.25 7-May-14 1M 11,810 11,810 - - - - - 1.00 6-May-14 1D 804,080 804,080 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-May-14 7D 56,310 56,310 - - - - - 1.00 6-May-14 14D 22,710 22,710 - - - - - 1.00 6-May-14 1M 30,810 30,810 - - - - - 1.00 2-May-14 1D 824,300 824,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-May-14 7D 40,800 40,800 - - - - - 1.00 2-May-14 14D 13,600 13,600 - - - - - 1.00 2-May-14 1M 11,900 11,900 - - - - - 1.00 30-Apr-14 1D 743,400 743,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-Apr-14 7D 18,900 18,900 - - - - - 1.00 30-Apr-14 14D 7,800 7,800 - - - - - 1.00 30-Apr-14 1M 9,900 9,900 - - - - - 1.00 29-Apr-14 1D 673,500 673,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-Apr-14 7D 11,000 11,000 - - - - - 1.00 29-Apr-14 14D 1,600 1,600 - - - - - 1.00 29-Apr-14 1M 3,500 3,500 - - - - - 1.00 28-Apr-14 1D 714,900 714,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Apr-14 7D 26,200 26,200 - - - - - 1.00 28-Apr-14 14D 4,900 4,900 - - - - - 1.00 28-Apr-14 1M 8,900 8,900 - - - - - 1.00 25-Apr-14 1D 761,640 761,640 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Apr-14 7D 32,610 32,610 - - - - - 1.00 25-Apr-14 14D 3,010 3,010 - - - - - 1.00 25-Apr-14 1M 5,310 5,310 - - - - - 1.00 24-Apr-14 1D 798,810 798,810 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Apr-14 7D 40,010 40,010 - - - - - 1.00 24-Apr-14 14D 3,010 3,010 - - - - - 1.00 24-Apr-14 1M 3,010 3,010 - - - - - 1.00 23-Apr-14 1D 810,800 810,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Apr-14 7D 41,010 41,010 - - - - - 1.00 23-Apr-14 14D 6,810 6,810 - - - - - 1.00 23-Apr-14 1M 4,910 4,910 - - - - - 1.00 22-Apr-14 1D 835,970 835,970 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-Apr-14 7D 46,810 46,810 - - - - - 1.00 22-Apr-14 14D 11,810 11,810 - - - - - 1.00 22-Apr-14 1M 11,810 11,810 - - - - - 1.00 21-Apr-14 1D 808,430 808,430 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-Apr-14 7D 9,110 9,110 - - - - - 1.00 21-Apr-14 14D 10,810 10,810 - - - - - 1.00 21-Apr-14 1M 12,910 12,910 - - - - - 1.00 18-Apr-14 1D 857,440 857,440 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Apr-14 7D 22,910 22,910 - - - - - 1.00 18-Apr-14 14D 17,810 17,810 - - - - - 1.00 18-Apr-14 1M 20,810 20,810 - - - - - 1.00 17-Apr-14 1D 839,150 839,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Apr-14 7D 17,210 17,210 - - - - - 1.00 17-Apr-14 14D 13,110 13,110 - - - - - 1.00 17-Apr-14 1M 16,110 16,110 - - - - - 1.00 16-Apr-14 1D 786,200 786,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-Apr-14 7D 23,100 23,100 - - - - - 1.00 16-Apr-14 14D 11,100 11,100 - - - - - 1.00 16-Apr-14 1M 13,000 13,000 - - - - - 1.00 11-Apr-14 1D 751,600 751,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Apr-14 7D 10,600 10,600 - - - - - 1.00 11-Apr-14 14D 4,400 4,400 - - - - - 1.00 11-Apr-14 1M 11,000 11,000 - - - - - 1.00 10-Apr-14 1D 776,400 776,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Apr-14 7D 17,510 17,510 - - - - - 1.00 10-Apr-14 14D 5,010 5,010 - - - - - 1.00 10-Apr-14 1M 9,910 9,910 - - - - - 1.00 9-Apr-14 1D 774,850 774,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Apr-14 7D 26,410 26,410 - - - - - 1.00 9-Apr-14 14D 9,910 9,910 - - - - - 1.00 9-Apr-14 1M 8,010 8,010 - - - - - 1.00 8-Apr-14 1D 768,580 768,580 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 8-Apr-14 7D 6,110 6,110 - - - - - 1.00 8-Apr-14 14D 28,710 28,710 - - - - - 1.00 8-Apr-14 1M 11,010 11,010 - - - - - 1.00 4-Apr-14 1D 749,450 749,450 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Apr-14 7D 11,110 11,110 - - - - - 1.00 4-Apr-14 14D 21,910 21,910 - - - - - 1.00 4-Apr-14 1M 16,010 16,010 - - - - - 1.00 3-Apr-14 1D 751,570 751,570 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Apr-14 7D 2,110 2,110 - - - - - 1.00 3-Apr-14 14D 23,610 23,610 - - - - - 1.00 3-Apr-14 1M 7,410 7,410 - - - - - 1.00 2-Apr-14 1D 809,120 809,120 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Apr-14 7D 6,110 6,110 - - - - - 1.00 2-Apr-14 14D 10,910 10,910 - - - - - 1.00 2-Apr-14 1M 3,110 3,110 - - - - - 1.00 1-Apr-14 1D 729,620 729,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 1-Apr-14 7D 5,110 5,110 - - - - - 1.00 1-Apr-14 14D 11,310 11,310 - - - - - 1.00 1-Apr-14 1M 3,110 3,110 - - - - - 1.00 31-Mar-14 1D 677,300 677,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 31-Mar-14 7D 11,110 11,010 - - - - - 1.01 31-Mar-14 14D 6,110 6,010 - - - - - 1.02 31-Mar-14 1M 6,110 6,010 - - - - - 1.02 28-Mar-14 1D 736,020 736,020 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-Mar-14 7D 21,110 21,010 - - - - - 1.00 28-Mar-14 14D 12,010 11,910 - - - - - 1.01 28-Mar-14 1M 7,110 7,010 - - - - - 1.01 27-Mar-14 1D 705,210 705,210 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Mar-14 7D 21,010 20,910 - - - - - 1.00 27-Mar-14 14D 11,010 10,910 - - - - - 1.01 27-Mar-14 1M 7,010 6,910 - - - - - 1.01 26-Mar-14 1D 727,340 727,340 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Mar-14 7D 30,910 30,810 - - - - - 1.00 26-Mar-14 14D 13,910 13,810 - - - - - 1.01 26-Mar-14 1M 9,910 9,810 - - - - - 1.01 25-Mar-14 1D 707,620 707,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Mar-14 7D 14,910 14,810 - - - - - 1.01 25-Mar-14 14D 9,310 9,210 - - - - - 1.01 25-Mar-14 1M 6,810 6,710 - - - - - 1.01 24-Mar-14 1D 678,070 678,070 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Mar-14 7D 30,910 30,910 - - - - - 1.00 24-Mar-14 14D 10,310 10,310 - - - - - 1.00 24-Mar-14 1M 5,410 5,410 - - - - - 1.00 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 Source: Bank of Thailand