​Regulation, Notification and Circular Letter

1. Regulation/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday Liquidity Facilities (SorRorKhor. 2/2552)
240874 16 Nov 2009
Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday Liquidity Facilities-First Amendment (SorRorKhor. 2/2556)
126159 29 Mar 2013
Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday Liquidity Facilities-Second Amendment (SorRorKhor. 1/2558)
135249 6 May 2015
2. Notification/_catalogs/masterpage/img/collapse.png

Subject Document File Sie Disclosure Date
Re: Designating Other Institutions as Financial Institutions under the Regulation
562032 16 Nov 2009
Re: guideline for qualify bonds used for ILF service-First Amendment (SorRorKhor. 3/2558)
157011 6 May 2015
Re: Fees and Charges Associated with Usage of Intraday Liquidity Facilities (SorRorKhor. 6/2559)
148625 1 Mar 2016
Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday
127763 26 Oct 2011
Re: guideline for qualify bonds used for ILF service (SorRorKhor. 8/2552)
118773 16 Nov 2009
Re: The Bank of Thailand’s Purchase Prices of Debt Instruments in Connection to the Provision of Intraday Liquidity Facilities for Financial Institutions (SorRorKhor. 7/2552)
127974 1 Dec 2009
3. Circular Letter/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
2. No. For.Chor.Tor.20 (Wor.) 54/2554 Re: Purchase of Debt Instrument with Repurchase Agreement to Provide Intraday Liquidity Facilities on a Special Financial Institution Holiday (Case of Emergency)
124220 27 Oct 2011
4. Form/_catalogs/masterpage/img/collapse.png

Subject Document File Size Disclosure Date
4. Letter for Notifying the BOT to Manage Debt Securities for Being Used as Intraday Liquidity Facilities on Member’s Behalf
244081 26 Oct 2011