• TH
    • TH
  • About BOT
    • Roles & History
    • Laws And Regulations
    • Organization And Executives
    • Committee
    • Financial Reports
    • Banknotes
    • Museum
  • Monetary Policy
    • Monetary Policy Committee (MPC)
    • Monetary Policy Target
    • Schedule of Meetings
    • MPC Meeting Results
    • MPC Publications
    • MPC Knowledge
    • Economic Conditions
    • Regional Economy
    • Research and Conference Papers
  • Financial Institutions
    • Financial Institutions Policy Committee
    • Thailand’s Financial Institutions​
    • BOT Roles and Responsibilities
    • Financial Institutions Supervision in Practice
    • Financial Institutions Policy
    • Supervision of Other Financial Corporations
    • Supervisory Coordination
  • Financial Markets
    • Monetary Operations
    • Financial Market Development
    • Foreign Exchange Market
    • Foreign Reserves Management
    • Foreign Exchange Regulations
    • Thai Reference Rate and LIBOR Transition
    • Bond Investor Registration
  • Payment Systems
    • Payment Systems Committee (PSC)
    • Payment Systems Policy
    • Oversight of Payment Systems
    • Payment Systems Act
    • Oversight of e-Payment Service Providers
    • BOT's Payment System Services
    • Payment Systems Standards
    • Payment Systems Notification & Circulars
    • Cross-border Payment
    • Financial Technology
  • Research and Conferences
    • Research
    • Conferences
    • Puey Ungphakorn Institute For Economic Research
  • Statistics
    • Financial Markets
    • Economic and Financial
    • Financial Institutions
    • Payment Systems
    • Regional Economic and Financial
    • Key Economic Indicators
    • Selected Recent Developments
    • BOT API
    • Statistics Handbook

  • Home
  • > Financial Markets
  • > Monetary Operations
  • > Bilateral Repurchase
Financial Markets
      • RMB Transaction
Financial Markets
  • Monetary Operations
    • Reserve Requirement
    • BOT Bond issuance
    • Bilateral Repurchase
    • Outright Purchase and Sale
    • Foreign exchange swap
    • Standing Deposit Facility
    • Standing Lending Facility
    • Securities Borrowing Facility
    • Term Liquidity Facility
  • Financial Market Development
  • Foreign Exchange Market
    • FX Global Code
    • Foreign Exchange Risk Management
    • Local Currency Markets
      • RMB Transaction
    • Related Articles
  • Foreign Reserves Management
    • Official Foreign Reserves
    • Official Foreign Reserves Process
    • Official Reserves Management
  • Foreign Exchange Regulations
    • FXRegulation
    • Types of Foreign Exchange Licenses
    • Measure to Prevent Thai Baht Speculation
    • Report Form
    • Contact Us
  • Thai Reference Rate and LIBOR Transition
  • Bond Investor Registration

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)
Quick link
Daily Foreign Exchange Rates
Bangkok Interbank Offered Rate (BIBOR)
Interest Rates in Financial Market
Debt Securities ​
Auction Schedule
Auction Result
Share
Tweet
Share
Tweet
About BOT
  • Roles & History
  • Laws And Regulations
  • Organization And Executives
  • Committee
  • Financial Reports
  • Banknotes
  • Museum
Monetary Policy
  • Monetary Policy Committee (MPC)
  • Monetary Policy Target
  • Schedule of Meetings
  • MPC Meeting Results
  • MPC Publications
  • MPC Knowledge
  • Economic Conditions
  • Regional Economy
  • Research and Conference Papers
Financial Institutions
  • Financial Institutions Policy Committee
  • Thailand’s Financial Institutions​
  • BOT Roles and Responsibilities
  • Financial Institutions Supervision in Practice
  • Financial Institutions Policy
  • Supervision of Other Financial Corporations
  • Supervisory Coordination
Financial Markets
  • Monetary Operations
  • Financial Market Development
  • Foreign Exchange Market
  • Foreign Reserves Management
  • Foreign Exchange Regulations
  • Thai Reference Rate and LIBOR Transition
  • Bond Investor Registration
Payment Systems
  • Payment Systems Committee (PSC)
  • Payment Systems Policy
  • Oversight of Payment Systems
  • Payment Systems Act
  • Oversight of e-Payment Service Providers
  • BOT's Payment System Services
  • Payment Systems Standards
  • Payment Systems Notification & Circulars
  • Cross-border Payment
  • Financial Technology
Statistics
  • Financial Markets
  • Economic and Financial
  • Financial Institutions
  • Payment Systems
  • Regional Economic and Financial
  • Key Economic Indicators
  • Selected Recent Developments
  • BOT API
  • Statistics Handbook
Schedule of Releases
Terms and Conditions
Personal Data Privacy Policy
Links
FAQ
Contact Us

©2015 Bank of Thailand. All rights reserved.   ( Best View with Chrome, Safari, Firefox or IE 10 (and above) )
Inquiry/Suggestion/Complaint
E-newsletter

Service Manager
Tharin Tel. (+66)-2356-7714
Sorawit Tel. (+66)-2356-7757

©2015 Bank of Thailand. All rights reserved.