BOT: Bilateral Repurchase Transactions

Report Date 07-Aug-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

7-Aug-15 Fixed 1.5 1D 596,970 596,970 1.50000 - 1.00 7-Aug-15 Indexed 1.5 7D 84,400 84,400 - 0.00000 1.00 7-Aug-15 Indexed 1.5 14D 10,500 10,500 - 0.00000 1.00 7-Aug-15 Indexed 1.5 1M 10,000 10,000 - 0.00000 1.00 6-Aug-15 Fixed 1.5 1D 615,570 615,570 1.50000 - 1.00 6-Aug-15 Indexed 1.5 7D 58,500 58,500 - 0.00000 1.00 6-Aug-15 Indexed 1.5 14D 14,600 14,600 - 0.00000 1.00 6-Aug-15 Indexed 1.5 1M 8,200 8,200 - 0.00000 1.00 5-Aug-15 Fixed 1.5 1D 697,100 697,100 1.50000 - 1.00 5-Aug-15 Indexed 1.5 7D 44,600 44,600 - 0.00000 1.00 5-Aug-15 Indexed 1.5 14D 9,100 9,100 - 0.00000 1.00 5-Aug-15 Indexed 1.5 1M 5,700 5,700 - 0.00000 1.00 4-Aug-15 Fixed 1.5 1D 602,000 602,000 1.50000 - 1.00 4-Aug-15 Indexed 1.5 7D 52,900 52,900 - 0.00000 1.00 4-Aug-15 Indexed 1.5 14D 5,700 5,700 - 0.00000 1.00 4-Aug-15 Indexed 1.5 1M 7,300 7,300 - 0.00000 1.00 3-Aug-15 Fixed 1.5 1D 631,690 631,690 1.50000 - 1.00 3-Aug-15 Indexed 1.5 7D 94,610 94,610 - 0.00000 1.00 3-Aug-15 Indexed 1.5 14D 23,710 23,710 - 0.00000 1.00 3-Aug-15 Indexed 1.5 1M 19,710 19,710 - 0.00000 1.00 1-Aug-15 Fixed 1.5 1D 631,690 631,690 1.50000 - 1.00 1-Aug-15 Indexed 1.5 7D 94,610 94,610 - 0.00000 1.00 1-Aug-15 Indexed 1.5 14D 23,710 23,710 - 0.00000 1.00 1-Aug-15 Indexed 1.5 1M 19,710 19,710 - 0.00000 1.00 31-Jul-15 Fixed 1.5 1D 637,990 637,990 1.50000 - 1.00 31-Jul-15 Indexed 1.5 7D 101,580 101,580 - 0.00000 1.00 31-Jul-15 Indexed 1.5 14D 9,510 9,510 - 0.00000 1.00 31-Jul-15 Indexed 1.5 1M 7,810 7,810 - 0.00000 1.00 29-Jul-15 Fixed 1.5 1D 604,950 604,950 1.50000 - 1.00 29-Jul-15 Indexed 1.5 7D 79,490 79,490 - 0.00000 1.00 29-Jul-15 Indexed 1.5 14D 8,710 8,710 - 0.00000 1.00 29-Jul-15 Indexed 1.5 1M 11,510 11,510 - 0.00000 1.00 28-Jul-15 Fixed 1.5 1D 644,720 644,720 1.50000 - 1.00 28-Jul-15 Indexed 1.5 7D 42,540 42,540 - 0.00000 1.00 28-Jul-15 Indexed 1.5 14D 10,110 10,110 - 0.00000 1.00 28-Jul-15 Indexed 1.5 1M 11,010 11,010 - 0.00000 1.00 27-Jul-15 Fixed 1.5 1D 654,330 654,330 1.50000 - 1.00 27-Jul-15 Indexed 1.5 7D 89,540 89,540 - 0.00000 1.00 27-Jul-15 Indexed 1.5 14D 10,710 10,710 - 0.00000 1.00 27-Jul-15 Indexed 1.5 1M 13,610 13,610 - 0.00000 1.00 24-Jul-15 Fixed 1.5 1D 635,730 635,730 1.50000 - 1.00 24-Jul-15 Indexed 1.5 7D 74,540 74,540 - 0.00000 1.00 24-Jul-15 Indexed 1.5 14D 6,710 6,710 - 0.00000 1.00 24-Jul-15 Indexed 1.5 1M 12,410 12,410 - 0.00000 1.00 23-Jul-15 Fixed 1.5 1D 640,890 640,890 1.50000 - 1.00 23-Jul-15 Indexed 1.5 7D 70,580 70,580 - 0.00000 1.00 23-Jul-15 Indexed 1.5 14D 9,210 9,210 - 0.00000 1.00 23-Jul-15 Indexed 1.5 1M 6,210 6,210 - 0.00000 1.00 22-Jul-15 Fixed 1.5 1D 665,800 665,800 1.50000 - 1.00 22-Jul-15 Indexed 1.5 7D 100,610 100,610 - 0.00000 1.00 22-Jul-15 Indexed 1.5 14D 24,010 24,010 - 0.00000 1.00 22-Jul-15 Indexed 1.5 1M 23,010 23,010 - 0.00000 1.00 21-Jul-15 Fixed 1.5 1D 619,030 619,030 1.50000 - 1.00 21-Jul-15 Indexed 1.5 7D 77,550 77,550 - 0.00000 1.00 21-Jul-15 Indexed 1.5 14D 5,110 5,110 - 0.00000 1.00 21-Jul-15 Indexed 1.5 1M 5,110 5,110 - 0.00000 1.00 20-Jul-15 Fixed 1.5 1D 554,110 554,110 1.50000 - 1.00 20-Jul-15 Indexed 1.5 7D 101,730 101,730 - 0.00000 1.00 20-Jul-15 Indexed 1.5 14D 17,110 17,110 - 0.00000 1.00 20-Jul-15 Indexed 1.5 1M 20,010 20,010 - 0.00000 1.00 17-Jul-15 Fixed 1.5 1D 664,630 664,630 1.50000 - 1.00 17-Jul-15 Indexed 1.5 7D 68,610 68,610 - 0.00000 1.00 17-Jul-15 Indexed 1.5 14D 11,610 11,610 - 0.00000 1.00 17-Jul-15 Indexed 1.5 1M 14,610 14,610 - 0.00000 1.00 16-Jul-15 Fixed 1.5 1D 699,300 699,300 1.50000 - 1.00 16-Jul-15 Indexed 1.5 7D 73,600 73,600 - 0.00000 1.00 16-Jul-15 Indexed 1.5 14D 10,600 10,600 - 0.00000 1.00 16-Jul-15 Indexed 1.5 1M 9,600 9,600 - 0.00000 1.00 15-Jul-15 Fixed 1.5 1D 614,510 614,510 1.50000 - 1.00 15-Jul-15 Indexed 1.5 7D 80,610 80,610 - 0.00000 1.00 15-Jul-15 Indexed 1.5 14D 6,110 6,110 - 0.00000 1.00 15-Jul-15 Indexed 1.5 1M 5,210 5,210 - 0.00000 1.00 14-Jul-15 Fixed 1.5 1D 599,450 599,450 1.50000 - 1.00 14-Jul-15 Indexed 1.5 7D 72,710 72,710 - 0.00000 1.00 14-Jul-15 Indexed 1.5 14D 9,210 9,210 - 0.00000 1.00 14-Jul-15 Indexed 1.5 1M 8,810 8,810 - 0.00000 1.00 13-Jul-15 Fixed 1.5 1D 647,270 647,270 1.50000 - 1.00 13-Jul-15 Indexed 1.5 7D 92,710 92,710 - 0.00000 1.00 13-Jul-15 Indexed 1.5 14D 16,710 16,710 - 0.00000 1.00 13-Jul-15 Indexed 1.5 1M 15,610 15,610 - 0.00000 1.00 10-Jul-15 Fixed 1.5 1D 590,890 590,890 1.50000 - 1.00 10-Jul-15 Indexed 1.5 7D 60,710 60,710 - 0.00000 1.00 10-Jul-15 Indexed 1.5 14D 6,710 6,710 - 0.00000 1.00 10-Jul-15 Indexed 1.5 1M 5,710 5,710 - 0.00000 1.00 9-Jul-15 Fixed 1.5 1D 627,620 627,620 1.50000 - 1.00 9-Jul-15 Indexed 1.5 7D 62,650 62,650 - 0.00000 1.00 9-Jul-15 Indexed 1.5 14D 15,610 15,610 - 0.00000 1.00 9-Jul-15 Indexed 1.5 1M 10,710 10,710 - 0.00000 1.00 8-Jul-15 Fixed 1.5 1D 625,250 625,250 1.50000 - 1.00 8-Jul-15 Indexed 1.5 7D 72,850 72,850 - 0.00000 1.00 8-Jul-15 Indexed 1.5 14D 15,010 15,010 - 0.00000 1.00 8-Jul-15 Indexed 1.5 1M 10,610 10,610 - 0.00000 1.00 7-Jul-15 Fixed 1.5 1D 628,400 628,400 1.50000 - 1.00 7-Jul-15 Indexed 1.5 7D 56,100 56,100 - 0.00000 1.00 7-Jul-15 Indexed 1.5 14D 6,100 6,100 - 0.00000 1.00 7-Jul-15 Indexed 1.5 1M 7,500 7,500 - 0.00000 1.00 6-Jul-15 Fixed 1.5 1D 662,500 662,500 1.50000 - 1.00 6-Jul-15 Indexed 1.5 7D 106,500 106,500 - 0.00000 1.00 6-Jul-15 Indexed 1.5 14D 21,600 21,600 - 0.00000 1.00 6-Jul-15 Indexed 1.5 1M 12,700 12,700 - 0.00000 1.00 3-Jul-15 Fixed 1.5 1D 669,000 669,000 1.50000 - 1.00 3-Jul-15 Indexed 1.5 7D 82,600 82,600 - 0.00000 1.00 3-Jul-15 Indexed 1.5 14D 11,100 11,100 - 0.00000 1.00 3-Jul-15 Indexed 1.5 1M 7,100 7,100 - 0.00000 1.00 2-Jul-15 Fixed 1.5 1D 661,000 661,000 1.50000 - 1.00 2-Jul-15 Indexed 1.5 7D 67,600 67,600 - 0.00000 1.00 2-Jul-15 Indexed 1.5 14D 18,500 18,500 - 0.00000 1.00 2-Jul-15 Indexed 1.5 1M 13,200 13,200 - 0.00000 1.00 30-Jun-15 Fixed 1.5 1D 542,170 542,170 1.50000 - 1.00 30-Jun-15 Indexed 1.5 7D 60,150 60,150 - 0.00000 1.00 30-Jun-15 Indexed 1.5 14D 13,810 13,810 - 0.00000 1.00 30-Jun-15 Indexed 1.5 1M 10,210 10,210 - 0.00000 1.00 29-Jun-15 Fixed 1.5 1D 606,000 606,000 1.50000 - 1.00 29-Jun-15 Indexed 1.5 7D 83,610 83,610 - 0.00000 1.00 29-Jun-15 Indexed 1.5 14D 17,710 17,710 - 0.00000 1.00 29-Jun-15 Indexed 1.5 1M 18,510 18,510 - 0.00000 1.00 26-Jun-15 Fixed 1.5 1D 579,800 579,800 1.50000 - 1.00 26-Jun-15 Indexed 1.5 7D 67,800 67,700 - 0.00000 1.00 26-Jun-15 Indexed 1.5 14D 6,200 6,100 - 0.00000 1.02 26-Jun-15 Indexed 1.5 1M 4,700 4,600 - 0.00000 1.02 25-Jun-15 Fixed 1.5 1D 573,100 573,100 1.50000 - 1.00 25-Jun-15 Indexed 1.5 7D 57,500 57,500 - 0.00000 1.00 25-Jun-15 Indexed 1.5 14D 15,100 15,100 - 0.00000 1.00 25-Jun-15 Indexed 1.5 1M 12,500 12,500 - 0.00000 1.00 24-Jun-15 Fixed 1.5 1D 611,570 611,570 1.50000 - 1.00 24-Jun-15 Indexed 1.5 7D 102,610 102,610 - 0.00000 1.00 24-Jun-15 Indexed 1.5 14D 6,210 6,210 - 0.00000 1.00 24-Jun-15 Indexed 1.5 1M 8,010 8,010 - 0.00000 1.00 23-Jun-15 Fixed 1.5 1D 587,900 587,900 1.50000 - 1.00 23-Jun-15 Indexed 1.5 7D 56,500 56,500 - 0.00000 1.00 23-Jun-15 Indexed 1.5 14D 2,000 2,000 - 0.00000 1.00 23-Jun-15 Indexed 1.5 1M 2,400 2,400 - 0.00000 1.00 22-Jun-15 Fixed 1.5 1D 649,800 649,800 1.50000 - 1.00 22-Jun-15 Indexed 1.5 7D 123,500 123,500 - 0.00000 1.00 22-Jun-15 Indexed 1.5 14D 28,700 28,700 - 0.00000 1.00 22-Jun-15 Indexed 1.5 1M 33,000 33,000 - 0.00000 1.00 19-Jun-15 Fixed 1.5 1D 688,430 688,430 1.50000 - 1.00 19-Jun-15 Indexed 1.5 7D 56,810 56,810 - 0.00000 1.00 19-Jun-15 Indexed 1.5 14D 2,010 2,010 - 0.00000 1.00 19-Jun-15 Indexed 1.5 1M 3,910 3,910 - 0.00000 1.00 18-Jun-15 Fixed 1.5 1D 656,840 656,840 1.50000 - 1.00 18-Jun-15 Indexed 1.5 7D 42,210 42,210 - 0.00000 1.00 18-Jun-15 Indexed 1.5 14D 13,510 13,510 - 0.00000 1.00 18-Jun-15 Indexed 1.5 1M 16,510 16,510 - 0.00000 1.00 17-Jun-15 Fixed 1.5 1D 641,170 641,170 1.50000 - 1.00 17-Jun-15 Indexed 1.5 7D 42,710 42,710 - 0.00000 1.00 17-Jun-15 Indexed 1.5 14D 7,210 3,245 - 0.00000 2.22 17-Jun-15 Indexed 1.5 1M 13,010 13,010 - 0.00000 1.00 16-Jun-15 Fixed 1.5 1D 527,220 527,220 1.50000 - 1.00 16-Jun-15 Indexed 1.5 7D 44,810 44,810 - 0.00000 1.00 16-Jun-15 Indexed 1.5 14D 10,710 10,710 - 0.00000 1.00 16-Jun-15 Indexed 1.5 1M 6,410 6,410 - 0.00000 1.00 15-Jun-15 Fixed 1.5 1D 507,300 507,300 1.50000 - 1.00 15-Jun-15 Indexed 1.5 7D 79,400 79,400 - 0.00000 1.00 15-Jun-15 Indexed 1.5 14D 7,400 7,400 - 0.00000 1.00 15-Jun-15 Indexed 1.5 1M 9,600 9,600 - 0.00000 1.00 12-Jun-15 Fixed 1.5 1D 596,890 596,890 1.50000 - 1.00 12-Jun-15 Indexed 1.5 7D 75,410 75,410 - 0.00000 1.00 12-Jun-15 Indexed 1.5 14D 3,750 3,750 - 0.00000 1.00 12-Jun-15 Indexed 1.5 1M 3,310 3,310 - 0.00000 1.00 11-Jun-15 Fixed 1.5 1D 593,480 593,480 1.50000 - 1.00 11-Jun-15 Indexed 1.5 7D 90,810 90,810 - 0.00000 1.00 11-Jun-15 Indexed 1.5 14D 18,410 17,490 - 0.00000 1.05 11-Jun-15 Indexed 1.5 1M 18,010 18,010 - 0.00000 1.00 Source: Bank of Thailand