BOT: Bilateral Repurchase Transactions

Stocks News Monday June 18, 2018 10:08 —Bank of Thailand

Report Date 18-Jun-2018

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
    18-Jun-18      Fixed    1.5     1D         470,800            470,800    1.50000          -         1.00
    18-Jun-18    Indexed    1.5     7D         155,700            155,700          -    0.00000         1.00
    18-Jun-18    Indexed    1.5    14D         102,300             16,538          -    0.00000         6.19
    18-Jun-18    Indexed    1.5     1M         111,200             28,608          -    0.00000         3.89
    15-Jun-18      Fixed    1.5     1D         517,800            517,800    1.50000          -         1.00
    15-Jun-18    Indexed    1.5     7D         190,600            190,600          -    0.00000         1.00
    15-Jun-18    Indexed    1.5    14D         101,300             27,241          -    0.00000         3.72
    15-Jun-18    Indexed    1.5     1M         105,200             28,000          -    0.00000         3.76
    14-Jun-18      Fixed    1.5     1D         437,900            437,900    1.50000          -         1.00
    14-Jun-18    Indexed    1.5     7D         235,600            235,600          -    0.00000         1.00
    14-Jun-18    Indexed    1.5    14D         113,300             38,000          -    0.00000         2.98
    14-Jun-18    Indexed    1.5     1M         104,100             16,627          -    0.00000         6.26
    13-Aug-18      Fixed    1.5     1D         472,700            472,700    1.50000          -         1.00
    13-Aug-18    Indexed    1.5     7D         236,500            236,500          -    0.00000         1.00
    13-Aug-18    Indexed    1.5    14D         111,500             40,000          -    0.00000         2.79
    13-Aug-18    Indexed    1.5     1M         107,800              9,436          -    0.00000        11.42
    12-Aug-18      Fixed    1.5     1D         410,500            410,500    1.50000          -         1.00
    12-Aug-18    Indexed    1.5     7D         232,600            232,600          -    0.00000         1.00
    12-Aug-18    Indexed    1.5    14D         137,300             40,160          -    0.00000         3.42
    11-Jun-18      Fixed    1.5     1D         493,900            493,900    1.50000          -         1.00
    11-Jun-18    Indexed    1.5     7D         165,000            165,000          -    0.00000         1.00
    11-Jun-18    Indexed    1.5    14D          75,200             12,821          -    0.00000         5.87
    11-Jun-18    Indexed    1.5     1M         103,200             37,178          -    0.00000         2.78
     8-Jun-18      Fixed    1.5     1D         605,700            605,700    1.50000          -         1.00
     8-Jun-18    Indexed    1.5     7D         257,600            257,600          -    0.00000         1.00
     8-Jun-18    Indexed    1.5    14D         105,300             45,000          -    0.00000         2.34
     8-Jun-18    Indexed    1.5     1M          69,200              5,000          -    0.00000        13.84
     7-Jun-18      Fixed    1.5     1D         517,080            517,080    1.50000          -         1.00
     7-Jun-18    Indexed    1.5     7D         278,040            278,040          -    0.00000         1.00
     7-Jun-18    Indexed    1.5    14D          92,320             29,999          -    0.00000         3.08
     7-Jun-18    Indexed    1.5     1M         115,120             20,001          -    0.00000         5.76
     6-Jun-18      Fixed    1.5     1D         430,240            430,240    1.50000          -         1.00
     6-Jun-18    Indexed    1.5     7D         310,480            310,480          -    0.00000         1.00
     6-Jun-18    Indexed    1.5    14D         111,540             45,000          -    0.00000         2.48
     6-Jun-18    Indexed    1.5     1M         110,340             15,000          -    0.00000         7.36
     5-Jun-18      Fixed    1.5     1D         367,800            367,800    1.50000          -         1.00
     5-Jun-18    Indexed    1.5     7D         159,800            159,800          -    0.00000         1.00
     5-Jun-18    Indexed    1.5    14D          12,800             10,000          -    0.00000         1.28
     4-Jun-18      Fixed    1.5     1D         590,890            590,890    1.50000          -         1.00
     4-Jun-18    Indexed    1.5     7D         127,520            127,520          -    0.00000         1.00
     4-Jun-18    Indexed    1.5    14D          87,420             18,737          -    0.00000         4.67
     4-Jun-18    Indexed    1.5     1M          92,620             31,263          -    0.00000         2.96
     1-Jun-18      Fixed    1.5     1D         496,640            496,640    1.50000          -         1.00
     1-Jun-18    Indexed    1.5     7D         280,220            280,220          -    0.00000         1.00
     1-Jun-18    Indexed    1.5    14D          91,320             27,299          -    0.00000         3.35
     1-Jun-18    Indexed    1.5     1M          88,120             27,701          -    0.00000         3.18
    31-May-18      Fixed    1.5     1D         518,990            518,990    1.50000          -         1.00
    31-May-18    Indexed    1.5     7D         334,670            334,670          -    0.00000         1.00
    31-May-18    Indexed    1.5    14D          86,310             37,098          -    0.00000         2.33
    31-May-18    Indexed    1.5     1M          59,310             21,902          -    0.00000         2.71
    30-May-18      Fixed    1.5     1D         565,310            565,310    1.50000          -         1.00
    30-May-18    Indexed    1.5     7D         302,650            302,650          -    0.00000         1.00
    30-May-18    Indexed    1.5    14D         102,320             49,503          -    0.00000         2.07
    30-May-18    Indexed    1.5     1M         100,020              9,345          -    0.00000        10.70
    28-May-18      Fixed    1.5     1D         409,500            409,500    1.50000          -         1.00
    28-May-18    Indexed    1.5     7D         250,500            250,500          -    0.00000         1.00
    28-May-18    Indexed    1.5    14D          84,300             33,444          -    0.00000         2.52
    25-May-18    Indexed    1.5     1M          89,100             23,260          -    0.00000         3.83
    25-May-18    Indexed    1.5     7D         277,180            277,180          -    0.00000         1.00
    25-May-18    Indexed    1.5    14D         133,040             56,998          -    0.00000         2.33
    24-May-18      Fixed    1.5     1D         579,020            579,020    1.50000          -         1.00
    24-May-18    Indexed    1.5     7D         252,520            252,520          -    0.00000         1.00
    24-May-18    Indexed    1.5    14D          83,710             21,431          -    0.00000         3.91
    24-May-18    Indexed    1.5     1M         107,410             36,069          -    0.00000         2.98
    23-May-18      Fixed    1.5     1D         644,040            644,040    1.50000          -         1.00
    23-May-18    Indexed    1.5     7D         263,910            263,910          -    0.00000         1.00
    23-May-18    Indexed    1.5    14D         178,090             57,500          -    0.00000         3.10
    22-May-18      Fixed    1.5     1D         508,440            508,440    1.50000          -         1.00
    22-May-18    Indexed    1.5     7D         268,170            268,170          -    0.00000         1.00
    22-May-18    Indexed    1.5    14D          12,500             10,000          -    0.00000         1.25
    22-May-18    Indexed    1.5     1M           8,400              5,000          -    0.00000         1.68
    21-May-18      Fixed    1.5     1D         485,650            485,650    1.50000          -         1.00
    21-May-18    Indexed    1.5     7D         215,290            215,290          -    0.00000         1.00

Source: Bank of Thailand

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