BOT: Bilateral Repurchase Transactions

Report Date 21-Dec-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

21-Dec-15 Fixed 1.5 1D 622,080 622,080 1.50000 - 1.00 21-Dec-15 Indexed 1.5 7D 42,520 42,520 - 0.00000 1.00 21-Dec-15 Indexed 1.5 14D 9,310 9,310 - 0.00000 1.00 21-Dec-15 Indexed 1.5 1M 11,820 11,820 - 0.00000 1.00 18-Dec-15 Fixed 1.5 1D 668,030 668,030 1.50000 - 1.00 18-Dec-15 Indexed 1.5 7D 54,590 54,590 - 0.00000 1.00 18-Dec-15 Indexed 1.5 14D 17,550 17,550 - 0.00000 1.00 18-Dec-15 Indexed 1.5 1M 17,620 17,620 - 0.00000 1.00 17-Dec-15 Fixed 1.5 1D 701,030 701,030 1.50000 - 1.00 17-Dec-15 Indexed 1.5 7D 16,620 16,620 - 0.00000 1.00 17-Dec-15 Indexed 1.5 14D 9,920 9,920 - 0.00000 1.00 17-Dec-15 Indexed 1.5 1M 7,920 7,920 - 0.00000 1.00 16-Dec-15 Fixed 1.5 1D 709,240 709,240 1.50000 - 1.00 16-Dec-15 Indexed 1.5 7D 16,770 16,770 - 0.00000 1.00 16-Dec-15 Indexed 1.5 14D 23,480 23,480 - 0.00000 1.00 16-Dec-15 Indexed 1.5 1M 9,820 9,820 - 0.00000 1.00 15-Dec-15 Fixed 1.5 1D 706,510 706,510 1.50000 - 1.00 15-Dec-15 Indexed 1.5 7D 30,680 30,680 - 0.00000 1.00 15-Dec-15 Indexed 1.5 14D 21,650 21,650 - 0.00000 1.00 15-Dec-15 Indexed 1.5 1M 13,920 13,920 - 0.00000 1.00 14-Dec-15 Fixed 1.5 1D 689,380 689,380 1.50000 - 1.00 14-Dec-15 Indexed 1.5 7D 39,620 39,620 - 0.00000 1.00 14-Dec-15 Indexed 1.5 14D 32,610 32,610 - 0.00000 1.00 14-Dec-15 Indexed 1.5 1M 22,720 22,720 - 0.00000 1.00 11-Dec-15 Fixed 1.5 1D 698,080 698,080 1.50000 - 1.00 11-Dec-15 Indexed 1.5 7D 35,810 35,810 - 0.00000 1.00 11-Dec-15 Indexed 1.5 14D 21,710 21,710 - 0.00000 1.00 11-Dec-15 Indexed 1.5 1M 9,420 9,420 - 0.00000 1.00 9-Dec-15 Fixed 1.5 1D 700,890 700,890 1.50000 - 1.00 9-Dec-15 Indexed 1.5 7D 51,510 51,510 - 0.00000 1.00 9-Dec-15 Indexed 1.5 14D 19,450 19,450 - 0.00000 1.00 9-Dec-15 Indexed 1.5 1M 10,720 10,720 - 0.00000 1.00 8-Dec-15 Fixed 1.5 1D 684,370 684,370 1.50000 - 1.00 8-Dec-15 Indexed 1.5 7D 20,450 20,450 - 0.00000 1.00 8-Dec-15 Indexed 1.5 14D 14,250 14,250 - 0.00000 1.00 8-Dec-15 Indexed 1.5 1M 12,820 12,820 - 0.00000 1.00 4-Dec-15 Fixed 1.5 1D 630,710 630,710 1.50000 - 1.00 4-Dec-15 Indexed 1.5 7D 17,150 17,150 - 0.00000 1.00 4-Dec-15 Indexed 1.5 14D 13,550 13,550 - 0.00000 1.00 4-Dec-15 Indexed 1.5 1M 7,020 7,020 - 0.00000 1.00 3-Dec-15 Fixed 1.5 1D 679,580 679,580 1.50000 - 1.00 3-Dec-15 Indexed 1.5 7D 14,740 14,740 - 0.00000 1.00 3-Dec-15 Indexed 1.5 14D 13,650 13,650 - 0.00000 1.00 3-Dec-15 Indexed 1.5 1M 7,620 7,620 - 0.00000 1.00 2-Dec-15 Fixed 1.5 1D 691,940 691,940 1.50000 - 1.00 2-Dec-15 Indexed 1.5 7D 44,040 44,040 - 0.00000 1.00 2-Dec-15 Indexed 1.5 14D 11,550 11,550 - 0.00000 1.00 2-Dec-15 Indexed 1.5 1M 5,620 5,620 - 0.00000 1.00 1-Dec-15 Fixed 1.5 1D 698,080 698,080 1.50000 - 1.00 1-Dec-15 Indexed 1.5 7D 41,520 41,520 - 0.00000 1.00 1-Dec-15 Indexed 1.5 14D 16,950 16,950 - 0.00000 1.00 1-Dec-15 Indexed 1.5 1M 12,020 12,020 - 0.00000 1.00 30-Nov-15 Fixed 1.5 1D 711,970 711,970 1.50000 - 1.00 30-Nov-15 Indexed 1.5 7D 37,140 37,140 - 0.00000 1.00 30-Nov-15 Indexed 1.5 14D 15,410 15,410 - 0.00000 1.00 30-Nov-15 Indexed 1.5 1M 18,220 18,220 - 0.00000 1.00 27-Nov-15 Fixed 1.5 1D 752,020 752,020 1.50000 - 1.00 27-Nov-15 Indexed 1.5 7D 52,450 52,350 - 0.00000 1.00 27-Nov-15 Indexed 1.5 14D 6,120 5,814 - 0.00000 1.05 27-Nov-15 Indexed 1.5 1M 8,920 8,820 - 0.00000 1.01 26-Nov-15 Fixed 1.5 1D 781,750 781,750 1.50000 - 1.00 26-Nov-15 Indexed 1.5 7D 37,890 37,790 - 0.00000 1.00 26-Nov-15 Indexed 1.5 14D 21,250 21,250 - 0.00000 1.00 26-Nov-15 Indexed 1.5 1M 11,920 11,820 - 0.00000 1.01 25-Nov-15 Fixed 1.5 1D 749,920 749,920 1.50000 - 1.00 25-Nov-15 Indexed 1.5 7D 19,600 19,600 - 0.00000 1.00 25-Nov-15 Indexed 1.5 14D 15,200 15,200 - 0.00000 1.00 25-Nov-15 Indexed 1.5 1M 7,400 7,400 - 0.00000 1.00 24-Nov-15 Fixed 1.5 1D 696,390 696,390 1.50000 - 1.00 24-Nov-15 Indexed 1.5 7D 20,620 20,620 - 0.00000 1.00 24-Nov-15 Indexed 1.5 14D 7,830 7,830 - 0.00000 1.00 24-Nov-15 Indexed 1.5 1M 6,020 6,020 - 0.00000 1.00 23-Nov-15 Fixed 1.5 1D 740,430 740,430 1.50000 - 1.00 23-Nov-15 Indexed 1.5 7D 31,040 31,040 - 0.00000 1.00 23-Nov-15 Indexed 1.5 14D 18,850 18,850 - 0.00000 1.00 23-Nov-15 Indexed 1.5 1M 25,320 25,320 - 0.00000 1.00 20-Nov-15 Fixed 1.5 1D 695,100 695,100 1.50000 - 1.00 20-Nov-15 Indexed 1.5 7D 64,600 64,600 - 0.00000 1.00 20-Nov-15 Indexed 1.5 14D 7,500 7,500 - 0.00000 1.00 20-Nov-15 Indexed 1.5 1M 2,800 2,800 - 0.00000 1.00 19-Nov-15 Fixed 1.5 1D 743,240 743,240 1.50000 - 1.00 19-Nov-15 Indexed 1.5 7D 47,570 47,570 - 0.00000 1.00 19-Nov-15 Indexed 1.5 14D 14,430 13,709 - 0.00000 1.05 19-Nov-15 Indexed 1.5 1M 15,220 15,220 - 0.00000 1.00 18-Nov-15 Fixed 1.5 1D 723,930 723,930 1.50000 - 1.00 18-Nov-15 Indexed 1.5 7D 55,490 55,490 - 0.00000 1.00 18-Nov-15 Indexed 1.5 14D 11,250 6,750 - 0.00000 1.67 18-Nov-15 Indexed 1.5 1M 8,320 8,320 - 0.00000 1.00 17-Nov-15 Fixed 1.5 1D 736,720 736,720 1.50000 - 1.00 17-Nov-15 Indexed 1.5 7D 43,590 43,590 - 0.00000 1.00 17-Nov-15 Indexed 1.5 14D 15,770 15,770 - 0.00000 1.00 17-Nov-15 Indexed 1.5 1M 9,320 9,320 - 0.00000 1.00 16-Nov-15 Fixed 1.5 1D 735,530 735,530 1.50000 - 1.00 16-Nov-15 Indexed 1.5 7D 30,570 30,570 - 0.00000 1.00 16-Nov-15 Indexed 1.5 14D 30,580 30,580 - 0.00000 1.00 16-Nov-15 Indexed 1.5 1M 19,620 19,620 - 0.00000 1.00 13-Nov-15 Fixed 1.5 1D 700,600 700,600 1.50000 - 1.00 13-Nov-15 Indexed 1.5 7D 31,520 31,520 - 0.00000 1.00 13-Nov-15 Indexed 1.5 14D 5,560 5,560 - 0.00000 1.00 13-Nov-15 Indexed 1.5 1M 8,370 8,370 - 0.00000 1.00 12-Nov-15 Fixed 1.5 1D 704,410 704,410 1.50000 - 1.00 12-Nov-15 Indexed 1.5 7D 76,410 76,410 - 0.00000 1.00 12-Nov-15 Indexed 1.5 14D 6,930 6,930 - 0.00000 1.00 12-Nov-15 Indexed 1.5 1M 14,320 14,320 - 0.00000 1.00 11-Nov-15 Fixed 1.5 1D 764,960 764,960 1.50000 - 1.00 11-Nov-15 Indexed 1.5 7D 83,920 83,920 - 0.00000 1.00 11-Nov-15 Indexed 1.5 14D 23,490 14,094 - 0.00000 1.67 11-Nov-15 Indexed 1.5 1M 15,620 15,620 - 0.00000 1.00 10-Nov-15 Fixed 1.5 1D 713,000 713,000 1.50000 - 1.00 10-Nov-15 Indexed 1.5 7D 41,000 41,000 - 0.00000 1.00 10-Nov-15 Indexed 1.5 14D 9,600 9,600 - 0.00000 1.00 9-Nov-15 Fixed 1.5 1D 740,750 740,750 1.50000 - 1.00 9-Nov-15 Indexed 1.5 7D 49,570 49,570 - 0.00000 1.00 9-Nov-15 Indexed 1.5 14D 32,990 32,990 - 0.00000 1.00 9-Nov-15 Indexed 1.5 1M 27,100 27,100 - 0.00000 1.00 6-Nov-15 Fixed 1.5 1D 735,090 735,090 1.50000 - 1.00 6-Nov-15 Indexed 1.5 7D 51,450 51,450 - 0.00000 1.00 6-Nov-15 Indexed 1.5 14D 6,130 6,130 - 0.00000 1.00 6-Nov-15 Indexed 1.5 1M 5,420 5,420 - 0.00000 1.00 5-Nov-15 Fixed 1.5 1D 708,450 708,450 1.50000 - 1.00 5-Nov-15 Indexed 1.5 7D 61,510 61,510 - 0.00000 1.00 5-Nov-15 Indexed 1.5 14D 17,410 9,576 - 0.00000 1.82 5-Nov-15 Indexed 1.5 1M 18,560 18,560 - 0.00000 1.00 4-Nov-15 Fixed 1.5 1D 732,770 732,770 1.50000 - 1.00 4-Nov-15 Indexed 1.5 7D 55,040 55,040 - 0.00000 1.00 4-Nov-15 Indexed 1.5 14D 9,010 9,010 - 0.00000 1.00 4-Nov-15 Indexed 1.5 1M 12,760 12,760 - 0.00000 1.00 3-Nov-15 Fixed 1.5 1D 725,990 725,990 1.50000 - 1.00 3-Nov-15 Indexed 1.5 7D 69,730 69,730 - 0.00000 1.00 3-Nov-15 Indexed 1.5 14D 15,050 15,050 - 0.00000 1.00 3-Nov-15 Indexed 1.5 1M 10,320 10,320 - 0.00000 1.00 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 Source: Bank of Thailand