BOT: Bilateral Repurchase Transactions

Report Date 13-Feb-2015

Transaction Type: Repo

Transaction Sub Policy Term Amount Amount Weighted Weighted BID Date Type Rate Submitted Accepted Avg. Rate Avg. of Spread Coverage

(Mil. Baht) (Mil. Baht) (%) over policy Rate(%) Ratio

13-Feb-15 Fixed 2.000 1D 793,690 793,690 2.000 - 1.00 13-Feb-15 Indexed 2.000 7D 46,610 46,610 - 0.000 1.00 13-Feb-15 Indexed 2.000 14D 5,110 5,110 - 0.000 1.00 13-Feb-15 Indexed 2.000 1M 3,310 3,310 - 0.000 1.00 12-Feb-15 Fixed 2.000 1D 744,910 744,910 2.000 - 1.00 12-Feb-15 Indexed 2.000 7D 41,710 41,710 - 0.000 1.00 12-Feb-15 Indexed 2.000 14D 18,610 18,610 - 0.000 1.00 12-Feb-15 Indexed 2.000 1M 34,510 27,608 - 0.000 1.25 11-Feb-15 Fixed 2.000 1D 774,060 774,060 2.000 - 1.00 11-Feb-15 Indexed 2.000 7D 59,510 59,510 - 0.000 1.00 11-Feb-15 Indexed 2.000 14D 21,610 21,610 - 0.000 1.00 10-Feb-15 Fixed 2.000 1D 803,120 803,120 2.000 - 1.00 10-Feb-15 Indexed 2.000 7D 66,510 66,510 - 0.000 1.00 10-Feb-15 Indexed 2.000 14D 2,310 2,310 - 0.000 1.00 10-Feb-15 Indexed 2.000 1M 2,810 2,810 - 0.000 1.00 9-Feb-15 Fixed 2.000 1D 794,080 794,080 2.000 - 1.00 9-Feb-15 Indexed 2.000 7D 56,520 56,520 - 0.000 1.00 9-Feb-15 Indexed 2.000 14D 15,810 15,810 - 0.000 1.00 9-Feb-15 Indexed 2.000 1M 35,710 35,710 - 0.000 1.00 6-Feb-15 Fixed 2.000 1D 830,930 830,930 2.000 - 1.00 6-Feb-15 Indexed 2.000 7D 79,930 79,930 - 0.000 1.00 6-Feb-15 Indexed 2.000 14D 3,010 3,010 - 0.000 1.00 6-Feb-15 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00 5-Feb-15 Fixed 2.000 1D 838,550 838,550 2.000 - 1.00 5-Feb-15 Indexed 2.000 7D 36,710 36,710 - 0.000 1.00 5-Feb-15 Indexed 2.000 14D 19,010 13,307 - 0.000 1.43 5-Feb-15 Indexed 2.000 1M 22,610 22,610 - 0.000 1.00 4-Feb-15 Fixed 2.000 1D 848,470 848,470 2.000 - 1.00 4-Feb-15 Indexed 2.000 7D 42,610 42,610 - 0.000 1.00 4-Feb-15 Indexed 2.000 14D 1,910 1,719 - 0.000 1.11 4-Feb-15 Indexed 2.000 1M 2,810 2,248 - 0.000 1.25 3-Feb-15 Fixed 2.000 1D 822,300 822,300 2.000 - 1.00 3-Feb-15 Indexed 2.000 7D 53,600 53,600 - 0.000 1.00 3-Feb-15 Indexed 2.000 14D 1,100 1,100 - 0.000 1.00 2-Feb-15 Fixed 2.000 1D 826,790 826,790 2.000 - 1.00 2-Feb-15 Indexed 2.000 7D 56,610 56,610 - 0.000 1.00 2-Feb-15 Indexed 2.000 14D 5,910 5,910 - 0.000 1.00 2-Feb-15 Indexed 2.000 1M 7,910 7,910 - 0.000 1.00 30-Jan-15 Fixed 2.000 1D 733,310 733,310 2.000 - 1.00 30-Jan-15 Indexed 2.000 7D 56,610 56,610 - 0.000 1.00 30-Jan-15 Indexed 2.000 14D 6,810 6,810 - 0.000 1.00 30-Jan-15 Indexed 2.000 1M 5,410 5,410 - 0.000 1.00 29-Jan-15 Fixed 2.000 1D 674,130 674,130 2.000 - 1.00 29-Jan-15 Indexed 2.000 7D 63,610 63,510 - 0.000 1.00 29-Jan-15 Indexed 2.000 14D 17,610 17,510 - 0.000 1.01 28-Jan-15 Fixed 2.000 1D 704,630 704,630 2.000 - 1.00 28-Jan-15 Indexed 2.000 7D 73,570 73,470 - 0.000 1.00 28-Jan-15 Indexed 2.000 14D 29,550 29,450 - 0.000 1.00 27-Jan-15 Fixed 2.000 1D 717,460 717,460 2.000 - 1.00 27-Jan-15 Indexed 2.000 7D 63,610 63,510 - 0.000 1.00 27-Jan-15 Indexed 2.000 14D 2,810 2,710 - 0.000 1.04 27-Jan-15 Indexed 2.000 1M 3,810 3,710 - 0.000 1.03 26-Jan-15 Fixed 2.000 1D 710,060 710,060 2.000 - 1.00 26-Jan-15 Indexed 2.000 7D 52,610 52,510 - 0.000 1.00 26-Jan-15 Indexed 2.000 14D 8,010 7,910 - 0.000 1.01 26-Jan-15 Indexed 2.000 1M 25,810 25,710 - 0.000 1.00 23-Jan-15 Fixed 2.000 1D 737,980 737,980 2.000 - 1.00 23-Jan-15 Indexed 2.000 7D 62,510 62,510 - 0.000 1.00 23-Jan-15 Indexed 2.000 14D 4,910 4,810 - 0.000 1.02 23-Jan-15 Indexed 2.000 1M 6,810 6,710 - 0.000 1.01 22-Jan-15 Fixed 2.000 1D 759,930 759,930 2.000 - 1.00 22-Jan-15 Indexed 2.000 7D 87,610 87,610 - 0.000 1.00 22-Jan-15 Indexed 2.000 14D 6,810 6,810 - 0.000 1.00 22-Jan-15 Indexed 2.000 1M 8,710 8,710 - 0.000 1.00 21-Jan-15 Fixed 2.000 1D 779,990 779,990 2.000 - 1.00 21-Jan-15 Indexed 2.000 7D 97,510 97,510 - 0.000 1.00 21-Jan-15 Indexed 2.000 14D 2,410 2,310 - 0.000 1.04 20-Jan-15 Fixed 2.000 1D 685,760 685,760 2.000 - 1.00 20-Jan-15 Indexed 2.000 7D 77,510 77,510 - 0.000 1.00 19-Jan-15 Fixed 2.000 1D 725,310 725,310 2.000 - 1.00 19-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00 19-Jan-15 Indexed 2.000 14D 17,510 17,510 - 0.000 1.00 19-Jan-15 Indexed 2.000 1M 24,710 24,710 - 0.000 1.00 16-Jan-15 Fixed 2.000 1D 748,410 748,410 2.000 - 1.00 16-Jan-15 Indexed 2.000 7D 78,610 78,610 - 0.000 1.00 16-Jan-15 Indexed 2.000 14D 2,410 2,410 - 0.000 1.00 16-Jan-15 Indexed 2.000 1M 2,910 2,910 - 0.000 1.00 15-Jan-15 Fixed 2.000 1D 726,120 726,120 2.000 - 1.00 15-Jan-15 Indexed 2.000 7D 64,610 64,610 - 0.000 1.00 15-Jan-15 Indexed 2.000 14D 2,810 2,810 - 0.000 1.00 15-Jan-15 Indexed 2.000 1M 4,810 4,810 - 0.000 1.00 14-Jan-15 Fixed 2.000 1D 756,240 756,240 2.000 - 1.00 14-Jan-15 Indexed 2.000 7D 85,510 85,510 - 0.000 1.00 14-Jan-15 Indexed 2.000 14D 11,110 11,110 - 0.000 1.00 13-Jan-15 Fixed 2.000 1D 767,150 767,150 2.000 - 1.00 13-Jan-15 Indexed 2.000 7D 82,510 82,510 - 0.000 1.00 13-Jan-15 Indexed 2.000 14D 3,010 3,010 - 0.000 1.00 13-Jan-15 Indexed 2.000 1M 8,310 8,310 - 0.000 1.00 12-Jan-15 Fixed 2.000 1D 764,940 764,940 2.000 - 1.00 12-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00 12-Jan-15 Indexed 2.000 14D 6,310 6,310 - 0.000 1.00 12-Jan-15 Indexed 2.000 1M 24,010 24,010 - 0.000 1.00 9-Jan-15 Fixed 2.000 1D 827,300 827,300 2.000 - 1.00 9-Jan-15 Indexed 2.000 7D 76,700 76,700 - 0.000 1.00 9-Jan-15 Indexed 2.000 14D 5,000 5,000 - 0.000 1.00 9-Jan-15 Indexed 2.000 1M 12,700 12,700 - 0.000 1.00 9-Jan-15 Fixed 2.000 1D 864,700 864,700 2.000 - 1.00 8-Jan-15 Indexed 2.000 7D 70,600 70,600 - 0.000 1.00 8-Jan-15 Indexed 2.000 14D 9,900 5,940 - 0.000 1.67 8-Jan-15 Indexed 2.000 1M 24,700 24,700 - 0.000 1.00 7-Jan-15 Fixed 2.000 1D 832,750 832,750 2.000 - 1.00 7-Jan-15 Indexed 2.000 7D 96,610 96,610 - 0.000 1.00 7-Jan-15 Indexed 2.000 14D 10,810 5,405 - 0.000 2.00 7-Jan-15 Indexed 2.000 1M 10,610 10,610 - 0.000 1.00 6-Jan-15 Fixed 2.000 1D 859,310 859,310 2.000 - 1.00 6-Jan-15 Indexed 2.000 7D 50,710 50,710 - 0.000 1.00 6-Jan-15 Indexed 2.000 1M 3,310 3,310 - 0.000 1.00 5-Jan-15 Fixed 2.000 1D 663,830 663,830 2.000 - 1.00 5-Jan-15 Indexed 2.000 7D 42,710 42,710 - 0.000 1.00 5-Jan-15 Indexed 2.000 14D 28,610 25,749 - 0.000 1.11 5-Jan-15 Indexed 2.000 1M 35,810 35,810 - 0.000 1.00 30-Dec-14 Fixed 2.000 1D 669,270 669,270 2.000 - 1.00 30-Dec-14 Indexed 2.000 7D 56,910 56,710 - 0.000 1.00 30-Dec-14 Indexed 2.000 14D 5,810 5,710 - -0.000 1.02 30-Dec-14 Indexed 2.000 1M 4,110 3,910 - 0.000 1.05 29-Dec-14 Fixed 2.000 1D 701,680 701,680 2.000 - 1.00 29-Dec-14 Indexed 2.000 7D 35,910 35,710 - 0.000 1.01 29-Dec-14 Indexed 2.000 14D 12,910 12,810 - 0.000 1.01 29-Dec-14 Indexed 2.000 1M 9,110 9,010 - 0.000 1.01 26-Dec-14 Fixed 2.000 1D 704,250 704,250 2.000 - 1.00 26-Dec-14 Indexed 2.000 7D 22,010 21,810 - 0.000 1.01 26-Dec-14 Indexed 2.000 14D 10,910 10,810 - 0.000 1.01 26-Dec-14 Indexed 2.000 1M 5,110 5,010 - 0.000 1.02 25-Dec-14 Fixed 2.000 1D 626,050 626,050 2.000 - 1.00 25-Dec-14 Indexed 2.000 7D 17,010 16,910 - 0.000 1.01 25-Dec-14 Indexed 2.000 14D 13,910 13,810 - 0.000 1.01 25-Dec-14 Indexed 2.000 1M 13,910 13,810 - 0.000 1.01 24-Dec-14 Fixed 2.000 1D 638,890 638,890 2.000 - 1.00 24-Dec-14 Indexed 2.000 7D 12,010 11,910 - 0.000 1.01 24-Dec-14 Indexed 2.000 14D 12,910 12,810 - 0.000 1.01 24-Dec-14 Indexed 2.000 1M 10,910 10,810 - 0.000 1.01 23-Dec-14 Fixed 2.000 1D 587,410 587,410 2.000 - 1.00 23-Dec-14 Indexed 2.000 7D 60,810 60,810 - 0.000 1.00 23-Dec-14 Indexed 2.000 14D 5,110 5,010 - 0.000 1.02 23-Dec-14 Indexed 2.000 1M 6,010 5,910 - 0.000 1.02 22-Dec-14 Fixed 2.000 1D 612,020 612,020 2.000 - 1.00 22-Dec-14 Indexed 2.000 7D 68,310 68,310 - 0.000 1.00 22-Dec-14 Indexed 2.000 14D 9,110 9,010 - 0.000 1.01 22-Dec-14 Indexed 2.000 1M 7,910 7,810 - 0.000 1.01 19-Dec-14 Fixed 2.000 1D 645,580 645,580 2.000 - 1.00 19-Dec-14 Indexed 2.000 7D 45,810 45,810 - 0.000 1.00 19-Dec-14 Indexed 2.000 14D 8,010 7,910 - 0.000 1.01 19-Dec-14 Indexed 2.000 1M 5,510 5,410 - 0.000 1.02 18-Dec-14 Fixed 2.000 1D 627,610 627,610 2.000 - 1.00 18-Dec-14 Indexed 2.000 7D 75,810 75,810 - 0.000 1.00 18-Dec-14 Indexed 2.000 14D 8,810 8,710 - 0.000 1.01 18-Dec-14 Indexed 2.000 1M 6,510 6,410 - 0.000 1.02 17-Dec-14 Fixed 2.000 1D 639,990 639,990 2.000 - 1.00 17-Dec-14 Indexed 2.000 7D 49,810 49,810 - 0.000 1.00 17-Dec-14 Indexed 2.000 14D 10,110 10,010 - 0.000 1.01 17-Dec-14 Indexed 2.000 1M 9,110 9,010 - 0.000 1.01 16-Dec-14 Fixed 2.000 1D 701,370 701,370 2.000 - 1.00 16-Dec-14 Indexed 2.000 7D 41,810 41,810 - 0.000 1.00 16-Dec-14 Indexed 2.000 14D 6,110 6,110 - 0.000 1.00 16-Dec-14 Indexed 2.000 1M 4,010 3,910 - 0.000 1.03 15-Dec-14 Fixed 2.000 1D 632,500 632,500 2.000 - 1.00 15-Dec-14 Indexed 2.000 7D 33,900 33,900 - 0.000 1.00 15-Dec-14 Indexed 2.000 14D 4,000 4,000 - 0.000 1.00 15-Dec-14 Indexed 2.000 1M 6,900 6,800 - 0.000 1.01 12-Dec-14 Fixed 2.000 1D 620,200 620,200 2.000 - 1.00 12-Dec-14 Indexed 2.000 7D 40,900 40,900 - 0.000 1.00 12-Dec-14 Indexed 2.000 14D 10,100 8,080 - 0.000 1.25 12-Dec-14 Indexed 2.000 1M 10,000 9,900 - 0.000 1.01 11-Dec-14 Fixed 2.000 1D 684,300 684,300 2.000 - 1.00 Source: Bank of Thailand