BOT: Bilateral Repurchase Transactions

Report Date 02-Nov-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

2-Nov-15 Fixed 1.5 1D 730,740 730,740 1.50000 - 1.00 2-Nov-15 Indexed 1.5 7D 40,590 40,590 - 0.00000 1.00 2-Nov-15 Indexed 1.5 14D 32,510 32,510 - 0.00000 1.00 2-Nov-15 Indexed 1.5 1M 14,320 14,320 - 0.00000 1.00 30-Oct-15 Fixed 1.5 1D 693,540 693,540 1.50000 - 1.00 30-Oct-15 Indexed 1.5 7D 69,510 69,510 - 0.00000 1.00 30-Oct-15 Indexed 1.5 14D 11,150 11,150 - 0.00000 1.00 30-Oct-15 Indexed 1.5 1M 6,820 6,820 - 0.00000 1.00 29-Oct-15 Fixed 1.5 1D 803,220 803,220 1.50000 - 1.00 29-Oct-15 Indexed 1.5 7D 52,570 52,570 - 0.00000 1.00 29-Oct-15 Indexed 1.5 14D 7,220 7,220 - 0.00000 1.00 29-Oct-15 Indexed 1.5 1M 9,720 9,720 - 0.00000 1.00 28-Oct-15 Fixed 1.5 1D 788,250 788,250 1.50000 - 1.00 28-Oct-15 Indexed 1.5 7D 76,550 76,550 - 0.00000 1.00 28-Oct-15 Indexed 1.5 14D 22,710 19,304 - 0.00000 1.18 28-Oct-15 Indexed 1.5 1M 15,320 15,320 - 0.00000 1.00 27-Oct-15 Fixed 1.5 1D 729,490 729,490 1.50000 - 1.00 27-Oct-15 Indexed 1.5 7D 27,360 27,360 - 0.00000 1.00 27-Oct-15 Indexed 1.5 14D 12,750 12,750 - 0.00000 1.00 27-Oct-15 Indexed 1.5 1M 4,820 4,820 - 0.00000 1.00 26-Oct-15 Fixed 1.5 1D 762,910 762,910 1.50000 - 1.00 26-Oct-15 Indexed 1.5 7D 35,520 35,520 - 0.00000 1.00 26-Oct-15 Indexed 1.5 14D 33,520 33,520 - 0.00000 1.00 26-Oct-15 Indexed 1.5 1M 25,950 25,950 - 0.00000 1.00 22-Oct-15 Fixed 1.5 1D 746,600 746,600 1.50000 - 1.00 22-Oct-15 Indexed 1.5 7D 54,500 54,500 - 0.00000 1.00 22-Oct-15 Indexed 1.5 14D 14,200 14,200 - 0.00000 1.00 22-Oct-15 Indexed 1.5 1M 7,300 7,300 - 0.00000 1.00 21-Oct-15 Fixed 1.5 1D 776,310 776,310 1.50000 - 1.00 21-Oct-15 Indexed 1.5 7D 67,490 67,490 - 0.00000 1.00 21-Oct-15 Indexed 1.5 14D 24,650 18,488 - 0.00000 1.33 21-Oct-15 Indexed 1.5 1M 23,020 23,020 - 0.00000 1.00 20-Oct-15 Fixed 1.5 1D 759,710 759,710 1.50000 - 1.00 20-Oct-15 Indexed 1.5 7D 38,090 38,090 - 0.00000 1.00 20-Oct-15 Indexed 1.5 14D 20,620 14,434 - 0.00000 1.43 20-Oct-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00 19-Oct-15 Fixed 1.5 1D 788,630 788,630 1.50000 - 1.00 19-Oct-15 Indexed 1.5 7D 29,320 29,320 - 0.00000 1.00 19-Oct-15 Indexed 1.5 14D 30,650 30,650 - 0.00000 1.00 19-Oct-15 Indexed 1.5 1M 19,620 19,620 - 0.00000 1.00 16-Oct-15 Fixed 1.5 1D 771,500 771,500 1.50000 - 1.00 16-Oct-15 Indexed 1.5 7D 37,200 37,200 - 0.00000 1.00 16-Oct-15 Indexed 1.5 14D 17,000 17,000 - 0.00000 1.00 16-Oct-15 Indexed 1.5 1M 8,500 8,500 - 0.00000 1.00 15-Oct-15 Fixed 1.5 1D 782,800 782,800 1.50000 - 1.00 15-Oct-15 Indexed 1.5 7D 33,100 33,100 - 0.00000 1.00 15-Oct-15 Indexed 1.5 14D 15,500 15,500 - 0.00000 1.00 15-Oct-15 Indexed 1.5 1M 5,700 5,700 - 0.00000 1.00 14-Oct-15 Fixed 1.5 1D 726,200 726,200 1.50000 - 1.00 14-Oct-15 Indexed 1.5 7D 18,900 18,900 - 0.00000 1.00 14-Oct-15 Indexed 1.5 14D 18,600 18,600 - 0.00000 1.00 14-Oct-15 Indexed 1.5 1M 13,600 13,600 - 0.00000 1.00 13-Oct-15 Fixed 1.5 1D 748,500 748,500 1.50000 - 1.00 13-Oct-15 Indexed 1.5 7D 46,700 46,700 - 0.00000 1.00 13-Oct-15 Indexed 1.5 14D 12,100 12,100 - 0.00000 1.00 13-Oct-15 Indexed 1.5 1M 6,600 6,600 - 0.00000 1.00 12-Oct-15 Fixed 1.5 1D 685,100 685,100 1.50000 - 1.00 12-Oct-15 Indexed 1.5 7D 27,600 27,600 - 0.00000 1.00 12-Oct-15 Indexed 1.5 14D 21,400 21,400 - 0.00000 1.00 12-Oct-15 Indexed 1.5 1M 16,100 16,100 - 0.00000 1.00 9-Oct-15 Fixed 1.5 1D 745,300 745,300 1.50000 - 1.00 9-Oct-15 Indexed 1.5 7D 43,900 43,900 - 0.00000 1.00 9-Oct-15 Indexed 1.5 14D 11,600 11,600 - 0.00000 1.00 9-Oct-15 Indexed 1.5 1M 9,400 9,400 - 0.00000 1.00 8-Oct-15 Fixed 1.5 1D 721,710 721,710 1.50000 - 1.00 8-Oct-15 Indexed 1.5 7D 44,600 44,600 - 0.00000 1.00 8-Oct-15 Indexed 1.5 14D 20,900 20,900 - 0.00000 1.00 8-Oct-15 Indexed 1.5 1M 13,000 13,000 - 0.00000 1.00 7-Oct-15 Fixed 1.5 1D 724,310 724,310 1.50000 - 1.00 7-Oct-15 Indexed 1.5 7D 31,510 31,510 - 0.00000 1.00 7-Oct-15 Indexed 1.5 14D 20,580 20,580 - 0.00000 1.00 7-Oct-15 Indexed 1.5 1M 11,540 11,540 - 0.00000 1.00 6-Oct-15 Fixed 1.5 1D 735,100 735,100 1.50000 - 1.00 6-Oct-15 Indexed 1.5 7D 36,300 36,300 - 0.00000 1.00 6-Oct-15 Indexed 1.5 14D 18,700 18,700 - 0.00000 1.00 6-Oct-15 Indexed 1.5 1M 11,700 11,700 - 0.00000 1.00 5-Oct-15 Fixed 1.5 1D 632,970 632,970 1.50000 - 1.00 5-Oct-15 Indexed 1.5 7D 25,640 25,640 - 0.00000 1.00 5-Oct-15 Indexed 1.5 14D 20,550 20,550 - 0.00000 1.00 5-Oct-15 Indexed 1.5 1M 13,650 13,650 - 0.00000 1.00 2-Oct-15 Fixed 1.5 1D 648,130 648,130 1.50000 - 1.00 2-Oct-15 Indexed 1.5 7D 35,650 35,650 - 0.00000 1.00 2-Oct-15 Indexed 1.5 14D 20,650 20,650 - 0.00000 1.00 2-Oct-15 Indexed 1.5 1M 14,620 14,620 - 0.00000 1.00 1-Oct-15 Fixed 1.5 1D 678,510 678,510 1.50000 - 1.00 1-Oct-15 Indexed 1.5 7D 43,500 43,500 - 0.00000 1.00 1-Oct-15 Indexed 1.5 14D 18,300 18,300 - 0.00000 1.00 1-Oct-15 Indexed 1.5 1M 9,300 9,300 - 0.00000 1.00 30-Sep-15 Fixed 1.5 1D 603,060 603,060 1.50000 - 1.00 30-Sep-15 Indexed 1.5 7D 15,130 15,030 - 0.00000 1.01 30-Sep-15 Indexed 1.5 14D 14,210 14,110 - 0.00000 1.01 30-Sep-15 Indexed 1.5 1M 4,310 4,210 - 0.00000 1.02 29-Sep-15 Fixed 1.5 1D 625,010 625,010 1.50000 - 1.00 29-Sep-15 Indexed 1.5 7D 15,600 15,500 - 0.00000 1.01 29-Sep-15 Indexed 1.5 14D 9,500 9,400 - 0.00000 1.01 29-Sep-15 Indexed 1.5 1M 4,900 4,800 - 0.00000 1.02 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 Source: Bank of Thailand