BOT: Bilateral Repurchase Transactions

Report Date 27-Jun-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) Min. Max. Min. Max. (%) Ratio 27-Jun-14 1D 675,900 675,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-Jun-14 7D 2,100 2,100 - - - - - 1.00 27-Jun-14 14D 5,900 5,900 - - - - - 1.00 27-Jun-14 1M 4,400 4,400 - - - - - 1.00 26-Jun-14 1D 671,200 671,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-Jun-14 7D 2,100 2,100 - - - - - 1.00 26-Jun-14 14D 11,800 11,800 - - - - - 1.00 26-Jun-14 1M 4,000 4,000 - - - - - 1.00 25-Jun-14 1D 682,370 682,370 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 25-Jun-14 7D 7,510 7,510 - - - - - 1.00 25-Jun-14 14D 11,810 11,810 - - - - - 1.00 25-Jun-14 1M 7,010 7,010 - - - - - 1.00 23-Jun-14 1D 683,140 683,140 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Jun-14 7D 4,110 4,110 - - - - - 1.00 23-Jun-14 14D 11,010 11,010 - - - - - 1.00 23-Jun-14 1M 5,010 5,010 - - - - - 1.00 20-Jun-14 1D 719,100 719,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Jun-14 7D 4,300 4,300 - - - - - 1.00 20-Jun-14 14D 10,800 10,800 - - - - - 1.00 20-Jun-14 1M 5,000 5,000 - - - - - 1.00 18-Jun-14 1D 679,720 679,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Jun-14 7D 6,110 6,110 - - - - - 1.00 18-Jun-14 14D 17,710 17,710 - - - - - 1.00 18-Jun-14 1M 5,910 5,910 - - - - - 1.00 17-Jun-14 1D 649,470 649,470 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Jun-14 7D 6,110 6,110 - - - - - 1.00 17-Jun-14 14D 22,910 22,910 - - - - - 1.00 17-Jun-14 1M 12,910 12,910 - - - - - 1.00 13-Jun-14 1D 666,940 666,940 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Jun-14 7D 2,110 2,110 - - - - - 1.00 13-Jun-14 14D 10,010 10,010 - - - - - 1.00 13-Jun-14 1M 4,010 4,010 - - - - - 1.00 11-Jun-14 1D 686,150 686,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Jun-14 7D 10,210 10,210 - - - - - 1.00 11-Jun-14 14D 4,210 4,210 - - - - - 1.00 11-Jun-14 1M 4,110 4,110 - - - - - 1.00 10-Jun-14 1D 625,530 625,530 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Jun-14 7D 14,510 14,510 - - - - - 1.00 10-Jun-14 14D 2,110 2,110 - - - - - 1.00 10-Jun-14 1M 3,010 3,010 - - - - - 1.00 9-Jun-14 1D 674,490 674,490 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Jun-14 7D 18,010 18,010 - - - - - 1.00 9-Jun-14 14D 5,010 5,010 - - - - - 1.00 9-Jun-14 1M 4,010 4,010 - - - - - 1.00 6-Jun-14 1D 640,280 640,280 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Jun-14 7D 23,510 23,510 - - - - - 1.00 6-Jun-14 14D 3,110 3,110 - - - - - 1.00 6-Jun-14 1M 4,010 4,010 - - - - - 1.00 5-Jun-14 1D 641,100 641,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Jun-14 7D 14,100 14,100 - - - - - 1.00 5-Jun-14 14D 5,900 5,900 - - - - - 1.00 5-Jun-14 1M 3,100 3,100 - - - - - 1.00 4-Jun-14 1D 684,420 684,420 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jun-14 7D 14,010 14,010 - - - - - 1.00 4-Jun-14 14D 11,010 11,010 - - - - - 1.00 4-Jun-14 1M 3,110 3,110 - - - - - 1.00 3-Jun-14 1D 694,150 694,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Jun-14 7D 7,010 7,010 - - - - - 1.00 3-Jun-14 14D 4,010 4,010 - - - - - 1.00 3-Jun-14 1M 2,110 2,110 - - - - - 1.00 2-Jun-14 1D 723,820 723,820 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Jun-14 7D 18,010 18,010 - - - - - 1.00 2-Jun-14 14D 12,810 12,810 - - - - - 1.00 2-Jun-14 1M 3,110 3,110 - - - - - 1.00 30-May-14 1D 734,920 734,920 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-May-14 7D 22,810 22,810 - - - - - 1.00 30-May-14 14D 9,910 9,910 - - - - - 1.00 30-May-14 1M 4,010 4,010 - - - - - 1.00 29-May-14 1D 747,490 747,490 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-May-14 7D 26,810 26,810 - - - - - 1.00 29-May-14 14D 9,010 9,010 - - - - - 1.00 29-May-14 1M 4,210 4,210 - - - - - 1.00 28-May-14 1D 717,620 717,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-May-14 7D 11,910 11,910 - - - - - 1.00 28-May-14 14D 12,010 12,010 - - - - - 1.00 28-May-14 1M 5,010 5,010 - - - - - 1.00 27-May-14 1D 731,110 731,110 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-May-14 7D 24,010 24,010 - - - - - 1.00 27-May-14 14D 7,110 7,110 - - - - - 1.00 27-May-14 1M 3,110 3,110 - - - - - 1.00 26-May-14 1D 754,570 754,570 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-May-14 7D 33,910 33,910 - - - - - 1.00 26-May-14 14D 3,010 3,010 - - - - - 1.00 26-May-14 1M 5,410 5,410 - - - - - 1.00 23-May-14 1D 718,550 718,550 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-May-14 7D 19,210 19,210 - - - - - 1.00 23-May-14 14D 2,110 2,110 - - - - - 1.00 23-May-14 1M 6,110 6,110 - - - - - 1.00 22-May-14 1D 693,510 693,510 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-May-14 7D 50,810 50,810 - - - - - 1.00 22-May-14 14D 8,910 8,910 - - - - - 1.00 22-May-14 1M 11,810 11,810 - - - - - 1.00 21-May-14 1D 719,390 719,390 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 21-May-14 7D 28,910 28,910 - - - - - 1.00 21-May-14 14D 8,910 8,910 - - - - - 1.00 21-May-14 1M 9,910 9,910 - - - - - 1.00 20-May-14 1D 661,670 661,670 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-May-14 7D 8,110 8,110 - - - - - 1.00 20-May-14 14D 8,810 8,810 - - - - - 1.00 20-May-14 1M 12,910 12,910 - - - - - 1.00 19-May-14 1D 669,280 669,280 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 19-May-14 7D 49,810 49,810 - - - - - 1.00 19-May-14 14D 4,910 4,910 - - - - - 1.00 19-May-14 1M 20,810 20,810 - - - - - 1.00 16-May-14 1D 712,690 712,690 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 16-May-14 7D 41,810 41,810 - - - - - 1.00 16-May-14 14D 14,810 14,810 - - - - - 1.00 16-May-14 1M 9,810 9,810 - - - - - 1.00 15-May-14 1D 689,480 689,480 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 15-May-14 7D 36,910 36,910 - - - - - 1.00 15-May-14 14D 2,110 2,110 - - - - - 1.00 15-May-14 1M 6,910 6,910 - - - - - 1.00 14-May-14 1D 777,690 777,690 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 14-May-14 7D 43,910 43,910 - - - - - 1.00 14-May-14 14D 5,810 5,810 - - - - - 1.00 14-May-14 1M 5,010 5,010 - - - - - 1.00 12-May-14 1D 667,000 667,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 12-May-14 7D 32,000 32,000 - - - - - 1.00 12-May-14 14D 5,900 5,900 - - - - - 1.00 12-May-14 1M 8,800 8,800 - - - - - 1.00 9-May-14 1D 741,190 741,190 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-May-14 7D 31,110 31,110 - - - - - 1.00 9-May-14 14D 6,310 6,310 - - - - - 1.00 9-May-14 1M 4,810 4,810 - - - - - 1.00 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 Source: Bank of Thailand