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Financial Markets > Financial Market Operations > Operational notices
Service Manager  VILADA (66(0)2356-7529)   SUKJAI (66(0)2356-7531)   
  Operational notices 
               

 Regulations on reserve requirement
Prescription on Maintenace of Liquid Assets by Commercial Banks (Thai Version Only)Prescription on Maintenace of Liquid Assets by Commercial Banks (Thai Version Only)131 KB
Valuation of Liquid Assets for Reserve Maintenance (Thai Version Only)Valuation of Liquid Assets for Reserve Maintenance (Thai Version Only).pdf70 KB
Revision of Regulations concerning Maintenance of Liquid Assets by Commercial Banks (Thai Version Only)Revision of Regulations concerning Maintenance of Liquid Assets by Commercial Banks (Thai Version Only).pdf85 KB
Revision of Regulations concerning Maintenance of Liquid Assets by Finance Companies (Thai Version Only)Revision of Regulations concerning Maintenance of Liquid Assets by Finance Companies (Thai Version Only).pdf103 KB
Revision of Regulations concerning Maintenance of Liquid Assets by Credit Foncier Companies (Thai Version Only)Revision of Regulations concerning Maintenance of Liquid Assets by Credit Foncier Companies (Thai Version Only).pdf114 KB

 Main OMOs-related regulations
Regulations on Primary Dealers' Transactions under Securities Position Adjustment Window (Thai Version Only)Regulations on Primary Dealers' Transactions under Securities Position Adjustment Window (Thai Version Only).pdf237 KB
Regulations on Electronic Outright Transactions (Thai Version Only)Regulations on Electronic Outright Transactions (Thai Version Only).pdf883 KB
Regulations on Electronic FX Swap Transactions (Thai Version Only)Regulations on Electronic FX Swap Transactions (Thai Version Only).pdf121 KB
Regulations on Bank of Thailand's Bonds Issuance (Thai Version Only)Regulations on Bank of Thailand's Bonds Issuance (Thai Version Only).pdf156 KB
Regulations on Electronic Bilateral Repurchase Operations (Thai Version Only)Regulations on Electronic Bilateral Repurchase Operations (Thai Version Only).pdf1393 KB
การแก้ไขระเบียบธุรกรรมการปรับฐานะของ Primary dealerการแก้ไขระเบียบธุรกรรมการปรับฐานะของ Primary dealer.pdf645 KB
พันธบัตรที่ PD สามารถซื้อโดยมีสัญญาว่าจะขายคืนเพื่อปรับฐานะพันธบัตรที่ PD สามารถซื้อโดยมีสัญญาว่าจะขายคืนเพื่อปรับฐานะ.pdf290 KB

 Latest changes in OMOs' regulations
Collateral Valuation for eBilateral repurchase transactions (Thai version only)Collateral Valuation for eBilateral repurchase transactions (Thai version only)81 KB
Adjustment of regulations regarding eBilateral repurchase transactions (Thai version only)Adjustment of regulations regarding eBilateral repurchase transactions (Thai version only).pdf422 KB
Roles and Responsibilities of Bilateral Repo Primary Dealers (Thai version only)Roles and Responsibilities of Bilateral Repo Primary Dealers (Thai version only).pdf59 KB

 Regulation on end-of-day facility
Regulation on end-of-day depository facilityRegulation on end-of-day depository facility.pdf71 KB
Regulation on end-of-day lending facilityRegulation on end-of-day lending facility.pdf111 KB
  Related notifications   
 
 

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