Bilateral Repurchase Transactions

Service Manager  Siriwan(66(0)2283-5408) Pakinee(66(0)2283-5412)

Bilateral repurchase transactions (repo) are conducted as part of the BOT’s open market operations. Reserves available to the banking system are temporarily withdrawn through repo transactions or injected through reverse repo transactions depending upon the system’s needs. All transactions are conducted through Bilateral Primary Dealers and terms normally include 1-day, 7-days, 14-days and can go up to 6 months. For the 1-day term, fixed rate tenders are conducted at the policy rate. All other terms are variable rate tenders Read more >>  HTML  CSV Transaction Date  1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 January February March April May June July August September October November December 2007 2008 2009 2010 ( Data valid from 2 July 2007 onwards ) For Historical Data, Click Here Bilateral Repurchase Transactions As of September 2, 2010 Transaction Type Term Amount Submitted (Mil. Baht) Amount Accepted (Mil. Baht) Rate Submitted (%) Rate Accepted (%) Weighted Average Rate (%) BID Coverage Ratio Min Max Min Max  Repo   1D   562,600   562,600   1.75000    1.75000    1.75000    1.75000    1.75000    1.00    Repo   7D   61,500   61,500   1.75000    1.75000    1.75000    1.75000    1.75000    1.00