Bilateral Repurchase

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Financial Markets

Monetary Operations
Financial Market Development
Foreign Exchange Market
Foreign Reserves Management
Foreign Exchange Regulations
Thai Reference Rate and LIBOR Transition

Bilateral Repurchase Transactions (BRP)

The BOT uses bilateral repurchase and reverse repurchase transactions to temporarily add or drain reserves available to the banking system. The BRP is conducted through Primary Dealers appointed for BRP transactions (BRP PDs).

Bilateral Repurchase Transactions

List of Primary Dealers for Bilateral Repurcahse Transactions

Regulations

Bank of Thailand Regulation on Bilateral Repurchase Agreement No. FMOG 82/2552 (Thai Version Only)

Bank of Thailand Regulation on Bilateral Repurchase Agreement No. FMOG 1/2556 (First Amendment) (Thai Version Only)

Bank of Thailand Regulation on Bilateral Repurchase Agreement No. FMOG 2/2559 (Second Amendment) (Thai Version Only)

Bank of Thailand Regulation on Bilateral Repurchase Agreement No. FMOG 1/2562 (Third Amendment) (Thai Version Only)

Bank of Thailand Regulation on Bilateral Repurchase Agreement No. FMOG 1/2563 (Fourth Amendment) (Thai Version Only)

Attachment to Regulation No. FMOG 82/2552 (PDF) (Thai Version Only)

Attachment to Regulation No. FMOG 82/2552 (WORD) (Thai Version Only)

Notifications

Bank of Thailand Notification No. FMOG 86/2552 : Interest on Margin and Penalty guidelines (Thai Version Only)

Bank of Thailand Notification No. FMOG 44/2556 : Collateral Valuation and Margin Maintenance (Thai Version Only)

Bank of Thailand Notification No. FMOG 26/2562 : Operating and Settlement Procedures (Thai Version Only)

Bank of Thailand Notification No. FMOG 27/2562 : Operating, Settlement Procedures, Collateral Valuation and Margin Maintenance in case of Early Termination (Thai Version Only)

Circular Letters

Circular Letter No. FMD (1A) C. 5/2552 : The Removal of BOT Regulation B.E. 2546 and Related Notifications and The Imposition of BOT Regulation No. FMOG 82/2552 (Thai Version Only)

Circular Letter No. FMD (04) C. 3/2555 : The Amendment of Procedure in BOT Debt Securities on BOT Regulation No. FMOG 82/2552 (Thai Version Only)

Circular Letter No. FMD (21) C. 3/2556 : The Amendment of BOT Regulation No. FMOG 82/2552 and Related Notifications (Thai Version Only)

Circular Letter No. FMD (21) C. 6/2559 : The Amendment of Regulation No. FMOG 82/2552 and Related Notifications (Second Amendment) (Thai Version Only)

Circular Letter No. FMD (21) C. 9/2562 : The Amendment of Regulation No. FMOG 82/2552 and Related Notifications (Third Amendment) (Thai Version Only)

Circular Letter No. FMD (21) C. 1/2563 : The Amendment of Regulation No. FMOG 82/2552 and Related Notifications (Fourth Amendment) (Thai Version Only)

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