BOT: Bilateral Repurchase Transactions

Report Date 31-Mar-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

31-Mar-16 Fixed 1.5 1D 538,190 538,190 1.50000 - 1.00 31-Mar-16 Indexed 1.5 7D 84,410 84,410 - 0.00000 1.00 31-Mar-16 Indexed 1.5 14D 9,530 9,530 - 0.00000 1.00 31-Mar-16 Indexed 1.5 1M 15,530 15,530 - 0.00000 1.00 30-Mar-16 Fixed 1.5 1D 659,280 659,280 1.50000 - 1.00 30-Mar-16 Indexed 1.5 7D 129,440 129,440 - 0.00000 1.00 30-Mar-16 Indexed 1.5 14D 6,610 3,966 - 0.00000 1.67 30-Mar-16 Indexed 1.5 1M 9,010 6,758 - 0.00000 1.33 29-Mar-16 Fixed 1.5 1D 680,410 680,410 1.50000 - 1.00 29-Mar-16 Indexed 1.5 7D 113,210 113,210 - 0.00000 1.00 29-Mar-16 Indexed 1.5 14D 7,110 7,110 - 0.00000 1.00 29-Mar-16 Indexed 1.5 1M 7,110 7,110 - 0.00000 1.00 28-Mar-16 Fixed 1.5 1D 644,390 644,390 1.50000 - 1.00 28-Mar-16 Indexed 1.5 7D 140,870 140,870 - 0.00000 1.00 28-Mar-16 Indexed 1.5 14D 9,510 6,182 - 0.00000 1.54 28-Mar-16 Indexed 1.5 1M 9,910 8,919 - 0.00000 1.11 25-Mar-16 Fixed 1.5 1D 648,490 648,490 1.50000 - 1.00 25-Mar-16 Indexed 1.5 7D 154,440 154,440 - 0.00000 1.00 25-Mar-16 Indexed 1.5 14D 20,980 11,539 - 0.00000 1.82 25-Mar-16 Indexed 1.5 1M 30,880 13,896 - 0.00000 2.22 24-Mar-16 Fixed 1.5 1D 675,770 675,770 1.50000 - 1.00 24-Mar-16 Indexed 1.5 7D 166,050 166,050 - 0.00000 1.00 24-Mar-16 Indexed 1.5 14D 9,250 4,625 - 0.00000 2.00 24-Mar-16 Indexed 1.5 1M 14,750 8,850 - 0.00000 1.67 23-Mar-16 Fixed 1.5 1D 710,620 710,620 1.50000 - 1.00 23-Mar-16 Indexed 1.5 7D 101,460 101,460 - 0.00000 1.00 23-Mar-16 Indexed 1.5 14D 25,970 15,582 - 0.00000 1.67 23-Mar-16 Indexed 1.5 1M 42,670 21,335 - 0.00000 2.00 22-Mar-16 Fixed 1.5 1D 622,280 622,280 1.50000 - 1.00 22-Mar-16 Indexed 1.5 7D 138,750 138,750 - 0.00000 1.00 22-Mar-16 Indexed 1.5 14D 11,960 5,980 - 0.00000 2.00 22-Mar-16 Indexed 1.5 1M 24,780 12,390 - 0.00000 2.00 21-Mar-16 Fixed 1.5 1D 633,340 633,340 1.50000 - 1.00 21-Mar-16 Indexed 1.5 7D 127,890 127,890 - 0.00000 1.00 21-Mar-16 Indexed 1.5 14D 15,880 11,116 - 0.00000 1.43 21-Mar-16 Indexed 1.5 1M 25,270 12,635 - 0.00000 2.00 18-Mar-16 Fixed 1.5 1D 620,510 620,510 1.50000 - 1.00 18-Mar-16 Indexed 1.5 7D 136,050 136,050 - 0.00000 1.00 18-Mar-16 Indexed 1.5 14D 19,280 13,496 - 0.00000 1.43 18-Mar-16 Indexed 1.5 1M 52,810 31,686 - 0.00000 1.67 17-Mar-16 Fixed 1.5 1D 651,620 651,620 1.50000 - 1.00 17-Mar-16 Indexed 1.5 7D 144,050 144,050 - 0.00000 1.00 17-Mar-16 Indexed 1.5 14D 17,580 10,548 - 0.00000 1.67 17-Mar-16 Indexed 1.5 1M 33,970 16,985 - 0.00000 2.00 16-Mar-16 Fixed 1.5 1D 699,900 699,900 1.50000 - 1.00 16-Mar-16 Indexed 1.5 7D 152,400 152,400 - 0.00000 1.00 16-Mar-16 Indexed 1.5 14D 16,000 10,400 - 0.00000 1.54 16-Mar-16 Indexed 1.5 1M 15,300 9,180 - 0.00000 1.67 15-Mar-16 Fixed 1.5 1D 647,600 647,600 1.50000 - 1.00 15-Mar-16 Indexed 1.5 7D 143,300 143,300 - 0.00000 1.00 15-Mar-16 Indexed 1.5 14D 14,300 14,300 - 0.00000 1.00 15-Mar-16 Indexed 1.5 1M 18,800 18,800 - 0.00000 1.00 14-Mar-16 Fixed 1.5 1D 646,600 646,600 1.50000 - 1.00 14-Mar-16 Indexed 1.5 7D 87,300 87,300 - 0.00000 1.00 14-Mar-16 Indexed 1.5 14D 14,900 11,175 - 0.00000 1.33 14-Mar-16 Indexed 1.5 1M 17,400 14,790 - 0.00000 1.18 11-Mar-16 Fixed 1.5 1D 678,140 678,140 1.50000 - 1.00 11-Mar-16 Indexed 1.5 7D 130,980 130,980 - 0.00000 1.00 11-Mar-16 Indexed 1.5 14D 7,810 7,810 - 0.00000 1.00 11-Mar-16 Indexed 1.5 1M 18,970 9,485 - 0.00000 2.00 10-Mar-16 Fixed 1.5 1D 663,790 663,790 1.50000 - 1.00 10-Mar-16 Indexed 1.5 7D 165,210 165,210 - 0.00000 1.00 10-Mar-16 Indexed 1.5 14D 6,100 3,965 - 0.00000 1.54 10-Mar-16 Indexed 1.5 1M 7,600 6,840 - 0.00000 1.11 9-Mar-16 Fixed 1.5 1D 762,800 762,800 1.50000 - 1.00 9-Mar-16 Indexed 1.5 7D 140,290 140,290 - 0.00000 1.00 9-Mar-16 Indexed 1.5 14D 2,920 2,482 - 0.00000 1.18 9-Mar-16 Indexed 1.5 1M 6,620 6,289 - 0.00000 1.05 8-Mar-16 Fixed 1.5 1D 682,190 682,190 1.50000 - 1.00 8-Mar-16 Indexed 1.5 7D 121,370 121,370 - 0.00000 1.00 8-Mar-16 Indexed 1.5 14D 30,480 18,288 - 0.00000 1.67 8-Mar-16 Indexed 1.5 1M 53,210 26,605 - 0.00000 2.00 7-Mar-16 Fixed 1.5 1D 677,870 677,870 1.50000 - 1.00 7-Mar-16 Indexed 1.5 7D 95,350 95,350 - 0.00000 1.00 7-Mar-16 Indexed 1.5 14D 2,820 2,820 - 0.00000 1.00 7-Mar-16 Indexed 1.5 1M 3,720 3,720 - 0.00000 1.00 4-Mar-16 Fixed 1.5 1D 604,590 604,590 1.50000 - 1.00 4-Mar-16 Indexed 1.5 7D 144,750 144,750 - 0.00000 1.00 4-Mar-16 Indexed 1.5 14D 23,980 16,786 - 0.00000 1.43 4-Mar-16 Indexed 1.5 1M 26,940 18,858 - 0.00000 1.43 3-Mar-16 Fixed 1.5 1D 628,990 628,990 1.50000 - 1.00 3-Mar-16 Indexed 1.5 7D 133,770 133,770 - 0.00000 1.00 3-Mar-16 Indexed 1.5 14D 20,970 9,437 - 0.00000 2.22 3-Mar-16 Indexed 1.5 1M 27,480 12,366 - 0.00000 2.22 2-Mar-15 Fixed 1.5 1D 730,090 730,090 1.50000 - 1.00 2-Mar-15 Indexed 1.5 7D 132,940 132,940 - 0.00000 1.00 2-Mar-15 Indexed 1.5 14D 13,180 6,590 - 0.00000 2.00 2-Mar-15 Indexed 1.5 1M 9,520 6,664 - 0.00000 1.43 1-Mar-16 Fixed 1.5 1D 725,990 725,990 1.50000 - 1.00 1-Mar-16 Indexed 1.5 7D 110,870 110,870 - 0.00000 1.00 1-Mar-16 Indexed 1.5 14D 3,720 3,720 - 0.00000 1.00 1-Mar-16 Indexed 1.5 1M 3,520 3,520 - 0.00000 1.00 29-Feb-16 Fixed 1.5 1D 637,700 637,700 1.50000 - 1.00 29-Feb-16 Indexed 1.5 7D 149,400 149,400 - 0.00000 1.00 29-Feb-16 Indexed 1.5 14D 18,000 17,100 - 0.00000 1.05 29-Feb-16 Indexed 1.5 1M 18,000 18,000 - 0.00000 1.00 26-Feb-16 Fixed 1.5 1D 779,900 779,900 1.50000 - 1.00 26-Feb-16 Indexed 1.5 7D 146,900 146,900 - 0.00000 1.00 26-Feb-16 Indexed 1.5 14D 16,000 6,400 - 0.00000 2.50 26-Feb-16 Indexed 1.5 1M 5,700 4,275 - 0.00000 1.33 25-Feb-16 Fixed 1.5 1D 701,000 701,000 1.50000 - 1.00 25-Feb-16 Indexed 1.5 7D 129,400 129,400 - 0.00000 1.00 25-Feb-16 Indexed 1.5 14D 17,000 8,500 - 0.00000 2.00 25-Feb-16 Indexed 1.5 1M 17,500 17,500 - 0.00000 1.00 24-Feb-16 Fixed 1.5 1D 724,000 724,000 1.50000 - 1.00 24-Feb-16 Indexed 1.5 7D 109,400 109,400 - 0.00000 1.00 24-Feb-16 Indexed 1.5 14D 13,500 6,750 - 0.00000 2.00 24-Feb-16 Indexed 1.5 1M 9,400 9,400 - 0.00000 1.00 23-Feb-16 Fixed 1.5 1D 682,810 682,810 1.50000 - 1.00 23-Feb-16 Indexed 1.5 7D 120,330 120,330 - 0.00000 1.00 23-Feb-16 Indexed 1.5 14D 27,190 19,033 - 0.00000 1.43 23-Feb-16 Indexed 1.5 1M 34,620 34,620 - 0.00000 1.00 19-Feb-16 Fixed 1.5 1D 653,630 653,630 1.50000 - 1.00 19-Feb-16 Indexed 1.5 7D 130,750 130,750 - 0.00000 1.00 19-Feb-16 Indexed 1.5 14D 17,550 12,285 - 0.00000 1.43 19-Feb-16 Indexed 1.5 1M 20,520 20,520 - 0.00000 1.00 18-Feb-16 Fixed 1.5 1D 660,390 660,390 1.50000 - 1.00 18-Feb-16 Indexed 1.5 7D 131,980 131,980 - 0.00000 1.00 18-Feb-16 Indexed 1.5 14D 28,910 17,346 - 0.00000 1.67 18-Feb-16 Indexed 1.5 1M 52,610 28,244 - 0.00000 1.86 17-Feb-16 Fixed 1.5 1D 716,990 716,990 1.50000 - 1.00 17-Feb-16 Indexed 1.5 7D 96,620 96,620 - 0.00000 1.00 17-Feb-16 Indexed 1.5 14D 12,250 6,738 - 0.00000 1.82 17-Feb-16 Indexed 1.5 1M 32,250 17,738 - 0.00000 1.82 16-Feb-16 Fixed 1.5 1D 716,390 716,390 1.50000 - 1.00 16-Feb-16 Indexed 1.5 7D 98,120 98,120 - 0.00000 1.00 16-Feb-16 Indexed 1.5 1M 1,710 1,710 - 0.00000 1.00 15-Feb-16 Fixed 1.5 1D 632,310 632,310 1.50000 - 1.00 15-Feb-16 Indexed 1.5 7D 76,310 76,310 - 0.00000 1.00 15-Feb-16 Indexed 1.5 14D 18,050 9,025 - 0.00000 2.00 15-Feb-16 Indexed 1.5 1M 54,580 37,290 - -0.00100 1.46 12-Feb-16 Fixed 1.5 1D 622,380 622,380 1.50000 - 1.00 12-Feb-16 Indexed 1.5 7D 106,430 106,430 - 0.00000 1.00 12-Feb-16 Indexed 1.5 14D 10,110 6,572 - 0.00000 1.54 12-Feb-16 Indexed 1.5 1M 14,580 8,748 - 0.00000 1.67 11-Feb-16 Fixed 1.5 1D 695,890 695,890 1.50000 - 1.00 11-Feb-16 Indexed 1.5 7D 111,230 111,230 - 0.00000 1.00 11-Feb-16 Indexed 1.5 14D 10,320 6,708 - 0.00000 1.54 11-Feb-16 Indexed 1.5 1M 21,680 10,840 - 0.00000 2.00 10-Feb-15 Fixed 1.5 1D 720,020 720,020 1.50000 - 1.00 10-Feb-15 Indexed 1.5 7D 75,490 75,490 - 0.00000 1.00 10-Feb-15 Indexed 1.5 1M 5,080 2,287 - 0.00000 2.22 9-Feb-16 Fixed 1.5 1D 677,250 677,250 1.50000 - 1.00 9-Feb-16 Indexed 1.5 7D 87,340 87,340 - 0.00000 1.00 9-Feb-16 Indexed 1.5 1M 1,870 1,870 - 0.00000 1.00 8-Feb-16 Fixed 1.5 1D 698,790 698,790 1.50000 - 1.00 8-Feb-16 Indexed 1.5 7D 111,050 111,050 - 0.00000 1.00 8-Feb-16 Indexed 1.5 14D 21,250 14,875 - 0.00000 1.43 8-Feb-16 Indexed 1.5 1M 21,970 21,970 - 0.00000 1.00 5-Feb-16 Fixed 1.5 1D 645,530 645,530 1.50000 - 1.00 5-Feb-16 Indexed 1.5 7D 84,320 84,320 - 0.00000 1.00 5-Feb-16 Indexed 1.5 14D 23,510 9,404 - 0.00000 2.50 5-Feb-16 Indexed 1.5 1M 16,950 10,170 - 0.00000 1.67 4-Feb-16 Fixed 1.5 1D 643,630 643,630 1.50000 - 1.00 4-Feb-16 Indexed 1.5 7D 95,220 95,220 - 0.00000 1.00 4-Feb-16 Indexed 1.5 14D 18,640 9,320 - 0.00000 2.00 4-Feb-16 Indexed 1.5 1M 23,480 23,480 - 0.00000 1.00 3-Feb-16 Fixed 1.5 1D 717,890 717,890 1.50000 - 1.00 3-Feb-16 Indexed 1.5 7D 80,320 80,320 - 0.00000 1.00 3-Feb-16 Indexed 1.5 14D 6,120 6,120 - 0.00000 1.00 3-Feb-16 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 2-Feb-16 Fixed 1.5 1D 667,490 667,490 1.50000 - 1.00 2-Feb-16 Indexed 1.5 7D 68,320 68,320 - 0.00000 1.00 2-Feb-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00 Source: Bank of Thailand