BOT: Bilateral Repurchase Transactions

Report Date 15-Jan-2016

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

15-Jan-16 Fixed 1.5 1D 718,950 718,950 1.50000 - 1.00 15-Jan-16 Indexed 1.5 7D 87,410 87,310 - 0.00000 1.00 15-Jan-16 Indexed 1.5 14D 4,120 4,020 - 0.00000 1.02 15-Jan-16 Indexed 1.5 1M 15,350 9,913 - 0.00000 1.55 14-Jan-16 Fixed 1.5 1D 744,760 744,760 1.50000 - 1.00 14-Jan-16 Indexed 1.5 7D 112,220 112,120 - 0.00000 1.00 14-Jan-16 Indexed 1.5 14D 12,130 4,211 - 0.00000 2.88 14-Jan-16 Indexed 1.5 1M 19,120 19,020 - 0.00000 1.01 13-Jan-16 Fixed 1.5 1D 723,110 723,110 1.50000 - 1.00 13-Jan-16 Indexed 1.5 7D 72,410 72,310 - 0.00000 1.00 13-Jan-16 Indexed 1.5 14D 16,050 8,773 - 0.00000 1.83 13-Jan-16 Indexed 1.5 1M 9,220 9,120 - 0.00000 1.01 12-Jan-16 Fixed 1.5 1D 715,900 715,900 1.50000 - 1.00 12-Jan-16 Indexed 1.5 7D 63,600 63,600 - 0.00000 1.00 12-Jan-16 Indexed 1.5 1M 2,900 2,900 - 0.00000 1.00 11-Jan-16 Fixed 1.5 1D 741,400 741,400 1.50000 - 1.00 11-Jan-16 Indexed 1.5 7D 62,900 62,900 - 0.00000 1.00 11-Jan-16 Indexed 1.5 14D 19,600 13,720 - 0.00000 1.43 11-Jan-16 Indexed 1.5 1M 20,400 20,400 - 0.00000 1.00 8-Jan-16 Fixed 1.5 1D 729,900 729,900 1.50000 - 1.00 8-Jan-16 Indexed 1.5 7D 80,300 80,300 - 0.00000 1.00 8-Jan-16 Indexed 1.5 14D 24,200 15,730 - 0.00000 1.54 8-Jan-16 Indexed 1.5 1M 16,300 16,300 - 0.00000 1.00 7-Jan-16 Fixed 1.5 1D 764,610 764,610 1.50000 - 1.00 7-Jan-16 Indexed 1.5 7D 74,320 74,320 - 0.00000 1.00 7-Jan-16 Indexed 1.5 14D 7,610 7,610 - 0.00000 1.00 7-Jan-16 Indexed 1.5 1M 4,920 4,920 - 0.00000 1.00 6-Jan-16 Fixed 1.5 1D 735,470 735,470 1.50000 - 1.00 6-Jan-16 Indexed 1.5 7D 64,320 64,320 - 0.00000 1.00 6-Jan-16 Indexed 1.5 14D 20,310 20,310 - 0.00000 1.00 6-Jan-16 Indexed 1.5 1M 8,620 8,620 - 0.00000 1.00 5-Jan-16 Fixed 1.5 1D 671,120 671,120 1.50000 - 1.00 5-Jan-16 Indexed 1.5 7D 59,790 59,790 - 0.00000 1.00 5-Jan-16 Indexed 1.5 14D 21,050 21,050 - 0.00000 1.00 5-Jan-16 Indexed 1.5 1M 9,620 9,620 - 0.00000 1.00 4-Jan-16 Fixed 1.5 1D 654,450 654,450 1.50000 - 1.00 4-Jan-16 Indexed 1.5 7D 53,990 53,990 - 0.00000 1.00 4-Jan-16 Indexed 1.5 14D 29,590 29,590 - 0.00000 1.00 4-Jan-16 Indexed 1.5 1M 20,020 20,020 - 0.00000 1.00 30-Dec-15 Fixed 1.5 1D 575,810 575,810 1.50000 - 1.00 30-Dec-15 Indexed 1.5 7D 62,680 62,680 - 0.00000 1.00 30-Dec-15 Indexed 1.5 14D 16,410 16,410 - 0.00000 1.00 30-Dec-15 Indexed 1.5 1M 11,110 11,110 - 0.00000 1.00 29-Dec-15 Fixed 1.5 1D 572,540 572,540 1.50000 - 1.00 29-Dec-15 Indexed 1.5 7D 26,220 26,220 - 0.00000 1.00 29-Dec-15 Indexed 1.5 14D 4,750 4,750 - 0.00000 1.00 29-Dec-15 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 28-Dec-15 Fixed 1.5 1D 624,740 624,740 1.50000 - 1.00 28-Dec-15 Indexed 1.5 7D 72,150 72,150 - 0.00000 1.00 28-Dec-15 Indexed 1.5 14D 13,950 13,950 - 0.00000 1.00 28-Dec-15 Indexed 1.5 1M 18,620 18,620 - 0.00000 1.00 25-Dec-15 Fixed 1.5 1D 572,280 572,280 1.50000 - 1.00 25-Dec-15 Indexed 1.5 7D 16,150 16,050 - 0.00000 1.01 25-Dec-15 Indexed 1.5 14D 19,820 19,720 - 0.00000 1.01 25-Dec-15 Indexed 1.5 1M 14,920 14,820 - 0.00000 1.01 24-Dec-15 Fixed 1.5 1D 599,400 599,400 1.50000 - 1.00 24-Dec-15 Indexed 1.5 7D 15,300 15,200 - 0.00000 1.01 24-Dec-15 Indexed 1.5 14D 9,500 9,500 - 0.00000 1.00 24-Dec-15 Indexed 1.5 1M 4,800 4,800 - 0.00000 1.00 23-Dec-15 Fixed 1.5 1D 662,390 662,390 1.50000 - 1.00 23-Dec-15 Indexed 1.5 7D 50,630 50,630 - 0.00000 1.00 23-Dec-15 Indexed 1.5 14D 15,130 15,130 - 0.00000 1.00 23-Dec-15 Indexed 1.5 1M 13,220 13,220 - 0.00000 1.00 22-Dec-15 Fixed 1.5 1D 593,400 593,400 1.50000 - 1.00 22-Dec-15 Indexed 1.5 7D 41,600 41,600 - 0.00000 1.00 22-Dec-15 Indexed 1.5 14D 8,400 8,400 - 0.00000 1.00 22-Dec-15 Indexed 1.5 1M 10,000 10,000 - 0.00000 1.00 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 Source: Bank of Thailand