BOT: Bilateral Repurchase Transactions

Report Date 03-May-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

3-May-16 Fixed 1.5 1D 789,230 789,230 1.50000 - 1.00 3-May-16 Indexed 1.5 7D 208,490 208,490 - 0.00000 1.00 3-May-16 Indexed 1.5 14D 33,410 23,387 - 0.00000 1.43 3-May-16 Indexed 1.5 1M 48,410 31,467 - 0.00000 1.54 29-Apr-16 Fixed 1.5 1D 675,890 675,890 1.50000 - 1.00 29-Apr-16 Indexed 1.5 7D 86,510 86,510 - 0.00000 1.00 29-Apr-16 Indexed 1.5 14D 13,080 12,426 - 0.00000 1.05 29-Apr-16 Indexed 1.5 1M 25,410 16,517 - 0.00000 1.54 28-Apr-16 Fixed 1.5 1D 748,180 748,180 1.50000 - 1.00 28-Apr-16 Indexed 1.5 7D 71,310 71,310 - 0.00000 1.00 28-Apr-16 Indexed 1.5 14D 5,710 3,141 - 0.00000 1.82 28-Apr-16 Indexed 1.5 1M 10,410 6,246 - 0.00000 1.67 27-Apr-16 Fixed 1.5 1D 777,610 777,610 1.50000 - 1.00 27-Apr-16 Indexed 1.5 7D 124,350 124,350 - 0.00000 1.00 27-Apr-16 Indexed 1.5 14D 19,080 6,678 - 0.00000 2.86 27-Apr-16 Indexed 1.5 1M 25,380 10,152 - 0.00000 2.50 26-Apr-16 Fixed 1.5 1D 727,390 727,390 1.50000 - 1.00 26-Apr-16 Indexed 1.5 7D 188,610 188,610 - 0.00000 1.00 26-Apr-16 Indexed 1.5 14D 11,650 11,068 - 0.00000 1.05 25-Apr-16 Fixed 1.5 1D 697,150 697,150 1.50000 - 1.00 25-Apr-16 Indexed 1.5 7D 156,040 156,040 - 0.00000 1.00 25-Apr-16 Indexed 1.5 14D 25,450 25,450 - 0.00000 1.00 25-Apr-16 Indexed 1.5 1M 42,880 27,872 - 0.00000 1.54 22-Apr-16 Fixed 1.5 1D 622,970 622,970 1.50000 - 1.00 22-Apr-16 Indexed 1.5 7D 107,640 107,640 - 0.00000 1.00 22-Apr-16 Indexed 1.5 14D 12,450 11,205 - 0.00000 1.11 22-Apr-16 Indexed 1.5 1M 18,350 17,433 - 0.00000 1.05 21-Apr-16 Fixed 1.5 1D 757,810 757,810 1.50000 - 1.00 21-Apr-16 Indexed 1.5 7D 93,410 93,410 - 0.00000 1.00 21-Apr-16 Indexed 1.5 14D 12,550 10,040 - 0.00000 1.25 21-Apr-16 Indexed 1.5 1M 22,550 13,530 - 0.00000 1.67 20-Apr-16 Fixed 1.5 1D 834,280 834,280 1.50000 - 1.00 20-Apr-16 Indexed 1.5 7D 177,890 177,890 - 0.00000 1.00 19-Apr-16 Fixed 1.5 1D 980,980 980,980 1.50000 - 1.00 19-Apr-16 Indexed 1.5 7D 257,610 257,610 - 0.00000 1.00 19-Apr-16 Indexed 1.5 14D 7,610 6,088 - 0.00000 1.25 18-Apr-16 Fixed 1.5 1D 881,790 881,790 1.50000 - 1.00 18-Apr-16 Indexed 1.5 7D 232,040 232,040 - 0.00000 1.00 18-Apr-16 Indexed 1.5 14D 74,520 55,890 - 0.00000 1.33 18-Apr-16 Indexed 1.5 1M 110,220 82,665 - 0.00000 1.33 12-Apr-16 Fixed 1.5 1D 649,300 649,300 1.50000 - 1.00 12-Apr-16 Indexed 1.5 7D 241,300 241,300 - 0.00000 1.00 12-Apr-16 Indexed 1.5 14D 8,700 7,830 - 0.00000 1.11 11-Apr-16 Fixed 1.5 1D 869,400 869,400 1.50000 - 1.00 11-Apr-16 Indexed 1.5 7D 111,800 111,800 - 0.00000 1.00 11-Apr-16 Indexed 1.5 14D 23,400 12,870 - 0.00000 1.82 11-Apr-16 Indexed 1.5 1M 22,000 15,400 - 0.00000 1.43 8-Apr-16 Fixed 1.5 1D 881,990 881,990 1.50000 - 1.00 8-Apr-16 Indexed 1.5 7D 140,950 140,950 - 0.00000 1.00 8-Apr-16 Indexed 1.5 14D 16,980 16,131 - 0.00000 1.05 8-Apr-16 Indexed 1.5 1M 29,880 22,410 - 0.00000 1.33 7-Apr-16 Fixed 1.5 1D 857,880 857,880 1.50000 - 1.00 7-Apr-16 Indexed 1.5 7D 128,350 128,350 - 0.00000 1.00 7-Apr-16 Indexed 1.5 14D 21,910 10,955 - 0.00000 2.00 7-Apr-16 Indexed 1.5 1M 30,410 13,685 - 0.00000 2.22 5-Apr-16 Fixed 1.5 1D 748,990 748,990 1.50000 - 1.00 5-Apr-16 Indexed 1.5 7D 118,590 118,590 - 0.00000 1.00 5-Apr-16 Indexed 1.5 14D 5,110 5,110 - 0.00000 1.00 4-Apr-16 Fixed 1.5 1D 708,050 708,050 1.50000 - 1.00 4-Apr-16 Indexed 1.5 7D 118,470 118,470 - 0.00000 1.00 4-Apr-16 Indexed 1.5 14D 34,010 23,807 - 0.00000 1.43 4-Apr-16 Indexed 1.5 1M 57,210 25,745 - 0.00000 2.22 1-Apr-16 Fixed 1.5 1D 666,490 666,490 1.50000 - 1.00 1-Apr-16 Indexed 1.5 7D 166,390 166,390 - 0.00000 1.00 1-Apr-16 Indexed 1.5 14D 10,450 10,450 - 0.00000 1.00 1-Apr-16 Indexed 1.5 1M 9,950 9,950 - 0.00000 1.00 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 Source: Bank of Thailand