BOT: Bilateral Repurchase Transactions

Report Date 28-Sep-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

28-Sep-15 Fixed 1.5 1D 675,820 675,820 1.50000 - 1.00 28-Sep-15 Indexed 1.5 7D 20,240 20,240 - 0.00000 1.00 28-Sep-15 Indexed 1.5 14D 9,820 9,820 - 0.00000 1.00 28-Sep-15 Indexed 1.5 1M 9,020 9,020 - 0.00000 1.00 25-Sep-15 Fixed 1.5 1D 611,720 611,720 1.50000 - 1.00 25-Sep-15 Indexed 1.5 7D 20,240 20,240 - 0.00000 1.00 25-Sep-15 Indexed 1.5 14D 10,710 10,710 - 0.00000 1.00 25-Sep-15 Indexed 1.5 1M 8,820 8,820 - 0.00000 1.00 24-Sep-15 Fixed 1.5 1D 628,860 628,860 1.50000 - 1.00 24-Sep-15 Indexed 1.5 7D 26,140 26,140 - 0.00000 1.00 24-Sep-15 Indexed 1.5 14D 9,210 9,210 - 0.00000 1.00 24-Sep-15 Indexed 1.5 1M 13,320 13,320 - 0.00000 1.00 23-Sep-15 Fixed 1.5 1D 635,690 635,690 1.50000 - 1.00 23-Sep-15 Indexed 1.5 7D 49,740 49,740 - 0.00000 1.00 23-Sep-15 Indexed 1.5 14D 3,810 3,810 - 0.00000 1.00 23-Sep-15 Indexed 1.5 1M 5,920 5,920 - 0.00000 1.00 22-Sep-15 Fixed 1.5 1D 614,890 614,890 1.50000 - 1.00 22-Sep-15 Indexed 1.5 7D 73,540 73,540 - 0.00000 1.00 22-Sep-15 Indexed 1.5 14D 10,010 10,010 - 0.00000 1.00 22-Sep-15 Indexed 1.5 1M 10,720 10,720 - 0.00000 1.00 21-Sep-15 Fixed 1.5 1D 633,430 633,430 1.50000 - 1.00 21-Sep-15 Indexed 1.5 7D 52,530 52,530 - 0.00000 1.00 21-Sep-15 Indexed 1.5 14D 13,610 13,610 - 0.00000 1.00 21-Sep-15 Indexed 1.5 1M 20,720 20,720 - 0.00000 1.00 18-Sep-15 Fixed 1.5 1D 626,450 626,450 1.50000 - 1.00 18-Sep-15 Indexed 1.5 7D 46,040 46,040 - 0.00000 1.00 18-Sep-15 Indexed 1.5 14D 7,110 7,110 - 0.00000 1.00 18-Sep-15 Indexed 1.5 1M 11,120 11,120 - 0.00000 1.00 17-Sep-15 Fixed 1.5 1D 634,410 634,410 1.50000 - 1.00 17-Sep-15 Indexed 1.5 7D 48,450 48,450 - 0.00000 1.00 17-Sep-15 Indexed 1.5 14D 15,620 15,620 - 0.00000 1.00 17-Sep-15 Indexed 1.5 1M 18,120 18,120 - 0.00000 1.00 16-Sep-15 Fixed 1.5 1D 622,890 622,890 1.50000 - 1.00 16-Sep-15 Indexed 1.5 7D 43,610 43,610 - 0.00000 1.00 16-Sep-15 Indexed 1.5 14D 7,610 7,610 - 0.00000 1.00 16-Sep-15 Indexed 1.5 1M 4,420 4,420 - 0.00000 1.00 15-Sep-15 Fixed 1.5 1D 583,980 583,980 1.50000 - 1.00 15-Sep-15 Indexed 1.5 7D 33,110 33,110 - 0.00000 1.00 15-Sep-15 Indexed 1.5 14D 6,910 6,910 - 0.00000 1.00 15-Sep-15 Indexed 1.5 1M 4,920 4,920 - 0.00000 1.00 14-Sep-15 Fixed 1.5 1D 645,340 645,340 1.50000 - 1.00 14-Sep-15 Indexed 1.5 7D 43,610 43,610 - 0.00000 1.00 14-Sep-15 Indexed 1.5 14D 15,510 15,510 - 0.00000 1.00 14-Sep-15 Indexed 1.5 1M 18,620 18,620 - 0.00000 1.00 11-Sep-15 Fixed 1.5 1D 607,100 607,100 1.50000 - 1.00 11-Sep-15 Indexed 1.5 7D 43,600 43,600 - 0.00000 1.00 11-Sep-15 Indexed 1.5 14D 10,100 10,100 - 0.00000 1.00 11-Sep-15 Indexed 1.5 1M 7,100 7,100 - 0.00000 1.00 10-Sep-15 Fixed 1.5 1D 621,540 621,540 1.50000 - 1.00 10-Sep-15 Indexed 1.5 7D 37,540 37,540 - 0.00000 1.00 10-Sep-15 Indexed 1.5 14D 12,820 12,820 - 0.00000 1.00 10-Sep-15 Indexed 1.5 1M 6,820 6,820 - 0.00000 1.00 9-Sep-15 Fixed 1.5 1D 636,590 636,590 1.50000 - 1.00 9-Sep-15 Indexed 1.5 7D 56,720 56,720 - 0.00000 1.00 9-Sep-15 Indexed 1.5 14D 6,510 6,510 - 0.00000 1.00 9-Sep-15 Indexed 1.5 1M 5,220 5,220 - 0.00000 1.00 8-Sep-15 Fixed 1.5 1D 632,780 632,780 1.50000 - 1.00 8-Sep-15 Indexed 1.5 7D 56,550 56,550 - 0.00000 1.00 8-Sep-15 Indexed 1.5 14D 10,120 10,120 - 0.00000 1.00 8-Sep-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00 7-Sep-15 Fixed 1.5 1D 614,550 614,550 1.50000 - 1.00 7-Sep-15 Indexed 1.5 7D 55,630 55,630 - 0.00000 1.00 7-Sep-15 Indexed 1.5 14D 15,620 15,620 - 0.00000 1.00 7-Sep-15 Indexed 1.5 1M 10,930 10,930 - 0.00000 1.00 4-Sep-15 Fixed 1.5 1D 582,250 582,250 1.50000 - 1.00 4-Sep-15 Indexed 1.5 7D 51,020 51,020 - 0.00000 1.00 4-Sep-15 Indexed 1.5 14D 13,910 13,910 - 0.00000 1.00 4-Sep-15 Indexed 1.5 1M 13,950 13,950 - 0.00000 1.00 3-Sep-15 Fixed 1.5 1D 598,350 598,350 1.50000 - 1.00 3-Sep-15 Indexed 1.5 7D 38,480 38,480 - 0.00000 1.00 3-Sep-15 Indexed 1.5 14D 15,150 15,150 - 0.00000 1.00 3-Sep-15 Indexed 1.5 1M 10,610 10,610 - 0.00000 1.00 2-Sep-15 Fixed 1.5 1D 646,030 646,030 1.50000 - 1.00 2-Sep-15 Indexed 1.5 7D 58,630 58,630 - 0.00000 1.00 2-Sep-15 Indexed 1.5 14D 5,510 2,204 - 0.00000 2.50 2-Sep-15 Indexed 1.5 1M 5,610 5,610 - 0.00000 1.00 1-Sep-15 Fixed 1.5 1D 655,290 655,290 1.50000 - 1.00 1-Sep-15 Indexed 1.5 7D 50,680 50,680 - 0.00000 1.00 1-Sep-15 Indexed 1.5 14D 12,940 12,940 - 0.00000 1.00 1-Sep-15 Indexed 1.5 1M 6,440 6,440 - 0.00000 1.00 31-Aug-15 Fixed 1.5 1D 631,610 631,610 1.50000 - 1.00 31-Aug-15 Indexed 1.5 7D 65,740 65,740 - 0.00000 1.00 31-Aug-15 Indexed 1.5 14D 22,170 22,170 - 0.00000 1.00 31-Aug-15 Indexed 1.5 1M 22,830 22,830 - 0.00000 1.00 28-Aug-15 Fixed 1.5 1D 687,390 687,390 1.50000 - 1.00 28-Aug-15 Indexed 1.5 7D 66,680 66,680 - 0.00000 1.00 28-Aug-15 Indexed 1.5 14D 13,720 13,720 - 0.00000 1.00 28-Aug-15 Indexed 1.5 1M 16,320 16,320 - 0.00000 1.00 27-Aug-15 Fixed 1.5 1D 663,220 663,220 1.50000 - 1.00 27-Aug-15 Indexed 1.5 7D 45,740 45,740 - 0.00000 1.00 27-Aug-15 Indexed 1.5 14D 8,120 8,120 - 0.00000 1.00 27-Aug-15 Indexed 1.5 1M 4,720 4,720 - 0.00000 1.00 26-Aug-15 Fixed 1.5 1D 644,290 644,290 1.50000 - 1.00 26-Aug-15 Indexed 1.5 7D 52,750 52,750 - 0.00000 1.00 26-Aug-15 Indexed 1.5 14D 7,230 7,230 - 0.00000 1.00 26-Aug-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00 25-Aug-15 Fixed 1.5 1D 595,080 595,080 1.50000 - 1.00 25-Aug-15 Indexed 1.5 7D 51,750 51,750 - 0.00000 1.00 25-Aug-15 Indexed 1.5 14D 9,720 9,720 - 0.00000 1.00 25-Aug-15 Indexed 1.5 1M 7,820 7,820 - 0.00000 1.00 24-Aug-15 Fixed 1.5 1D 656,770 656,770 1.50000 - 1.00 24-Aug-15 Indexed 1.5 7D 70,750 70,750 - 0.00000 1.00 24-Aug-15 Indexed 1.5 14D 14,110 14,110 - 0.00000 1.00 24-Aug-15 Indexed 1.5 1M 22,620 22,620 - 0.00000 1.00 21-Aug-15 Fixed 1.5 1D 653,910 653,910 1.50000 - 1.00 21-Aug-15 Indexed 1.5 7D 102,550 102,550 - 0.00000 1.00 21-Aug-15 Indexed 1.5 14D 9,620 8,658 - 0.00000 1.11 21-Aug-15 Indexed 1.5 1M 9,120 9,120 - 0.00000 1.00 20-Aug-15 Fixed 1.5 1D 684,290 684,290 1.50000 - 1.00 20-Aug-15 Indexed 1.5 7D 81,610 81,610 - 0.00000 1.00 20-Aug-15 Indexed 1.5 14D 19,650 19,650 - 0.00000 1.00 20-Aug-15 Indexed 1.5 1M 13,050 13,050 - 0.00000 1.00 19-Aug-15 Fixed 1.5 1D 679,190 679,190 1.50000 - 1.00 19-Aug-15 Indexed 1.5 7D 58,140 58,140 - 0.00000 1.00 19-Aug-15 Indexed 1.5 14D 8,630 3,021 - 0.00000 2.86 19-Aug-15 Indexed 1.5 1M 8,430 8,430 - 0.00000 1.00 18-Aug-15 Fixed 1.5 1D 594,220 594,220 1.50000 - 1.00 18-Aug-15 Indexed 1.5 7D 49,140 49,140 - 0.00000 1.00 18-Aug-15 Indexed 1.5 1M 3,130 3,130 - 0.00000 1.00 17-Aug-15 Fixed 1.5 1D 631,030 631,030 1.50000 - 1.00 17-Aug-15 Indexed 1.5 7D 86,500 86,500 - 0.00000 1.00 17-Aug-15 Indexed 1.5 14D 25,600 23,040 - 0.00000 1.11 17-Aug-15 Indexed 1.5 1M 24,700 24,700 - 0.00000 1.00 14-Aug-15 Fixed 1.5 1D 589,300 589,300 1.50000 - 1.00 14-Aug-15 Indexed 1.5 7D 78,900 78,900 - 0.00000 1.00 14-Aug-15 Indexed 1.5 14D 4,200 4,200 - 0.00000 1.00 14-Aug-15 Indexed 1.5 1M 9,100 9,100 - 0.00000 1.00 13-Aug-15 Fixed 1.5 1D 638,100 638,100 1.50000 - 1.00 13-Aug-15 Indexed 1.5 7D 78,000 78,000 - 0.00000 1.00 13-Aug-15 Indexed 1.5 1M 7,000 7,000 - 0.00000 1.00 11-Aug-15 Fixed 1.5 1D 639,700 639,700 1.50000 - 1.00 11-Aug-15 Indexed 1.5 7D 70,100 70,100 - 0.00000 1.00 11-Aug-15 Indexed 1.5 14D 10,500 10,500 - 0.00000 1.00 11-Aug-15 Indexed 1.5 1M 5,200 5,200 - 0.00000 1.00 10-Aug-15 Fixed 1.5 1D 652,300 652,300 1.50000 - 1.00 10-Aug-15 Indexed 1.5 7D 74,600 74,600 - 0.00000 1.00 10-Aug-15 Indexed 1.5 14D 15,500 15,500 - 0.00000 1.00 10-Aug-15 Indexed 1.5 1M 13,600 13,600 - 0.00000 1.00 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 Source: Bank of Thailand