| Type | Issued Date | | Subject | Status |  |
| Circular of The BOT. |
22 Jun 2022
|
|
| BOT will not recommend any rate to replace Fallback Rate (THBFIX) and expects financial institutions to transition from THBFIX in a timely manner |
(FMD.(41) C. 34/2565)
|
|
TH/ ENG
|
| Notification of The BOT. |
4 Feb 2022
|
|
| Guidelines for the Calculation of per period Interest Rates for Financial Transactions referencing the Thai Overnight Reference Rate (THOR) |
|
|
TH/ ENG
|
| Circular of The BOT. |
5 Mar 2012
|
|
| Announcement of the Bank of Thailand Regulation No. FMOG 18/2555 on Borrowing from the Bank of Thailand via Repurchase Agreement |
(FMD.(04)C.2/2555)
|
|
TH/ ENG
|
| Circular of The BOT. |
16 Nov 2007
|
|
| Modification of Report Formats and Report Submission |
(ForDtorNgor.(1Gor.)Wor.11/2550)
|
|
TH/ ENG
|
| Circular of The BOT. |
19 Apr 2007
|
|
| Test on Purchase of BOT Bond and Sale of Debt Securities for End-of-Day Liquidity Adjustment under Repurchase Agreement via Electronic Media |
(PhorTorNgor.(1 Kor) Wor.7/2550)
|
|
TH/ ENG
|
| Circular of The BOT. |
12 Jan 2007
|
|
| Issuance of the Bank of Thailand’s Regulation on Financial Markets Operations Services Related to Purchase of Debt Instruments to Adjust End-of-Day Liquidity with Resale Pledge from the Buyer via Electronic Channel B.E. 2550 and Amendment of Compensation Fee on Trading of Debt Instruments in accordance with the Bank of Thailand Regulation Related to Selling of Debt Instruments to Adjust End-of-Day Liquidity with Repurchase Pledge from the Seller B.E. 2549 |
(ForTorNgor.(1Kor)Wor.1/2550 )
|
|
TH/ ENG
|
| Regulations |
9 Jan 2007
|
|
| Financial Markets Operations Services Related to Debt Instruments Trading to Adjust End-of-Day Liquidity With Resale Pledge from the Buyer via Electronic Channel B.E. 2550 |
|
|
TH/ ENG
|
| Notification of The BOT. |
9 Jan 2007
|
|
| Rate of Return on Purchasing of Debt Instruments to Adjust End-of-Day Liquidity with Resale Pledge from the Buyer via Electronic Channel B.E. 2550 |
|
|
TH/ ENG
|
| Notification of The BOT. |
9 Jan 2007
|
|
| Operating Time for Purchasing of Debt Instruments to Adjust End-of-Day Liquidity with Resale Pledge from the Buyer via Electronic Channel B.E. 2550 |
|
|
TH/ ENG
|
| Notification of The BOT. |
9 Jan 2007
|
|
| Penalty Fee for insufficient fund in the current account of the Members for settlement of the purchase of BOT debt instruments under the Regulation of the Bank of Thailand on Financial Markets Operations Services Related to Purchase of Debt Instruments to Adjust End-of-Day Liquidity with Resale Pledge from the Buyer Via Electronic Channel B.E. 2550 |
|
|
TH/ ENG
|
| Notification of The BOT. |
9 Jan 2007
|
|
| Compensation Fee for Trading of Debt Instruments with Members to Adjust End-of-Day Liquidity with Repurchase Pledge from the Seller (No.2) |
|
|
TH/ ENG
|
| Circular of The BOT. |
3 May 2006
|
|
| Repeal of Regulation on Repurchase Agreement B.E. 2545 and the Regulation on End of Day Facility B.E. 2544 and Dispatch of the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 and the Bank of Thailand Regulation on End of Day Facility B.E. 2549 |
|
|
TH/ ENG
|
| Regulations |
27 Apr 2006
|
|
| Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Operating fees for the operation of repurchase transactions under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Condition on bid and offer orders under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Operating time of the Bank of Thailand and operating process of members under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Charge/Fine for members who do not comply with the agreement under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Valuation of Debt Instruments in case members do not repurchase debt instruments under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Regulations |
27 Apr 2006
|
|
| End of Day Facility B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Rate of Returns on debt instruments trading with members for End of Day Facility |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Offer price of the Bank of Thailand in purchasing debt instruments under the Bank of Thailand Regulation on Repurchase Agreement B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Operating time of members for End of Day Facility transaction under the Bank of Thailand Regulation on End of Day Facility B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Charge/Fine for members who do not comply with the agreement under the Bank of Thailand Regulation on End of Day Facility B.E. 2549 |
|
|
TH/ ENG
|
| Notification of The BOT. |
27 Apr 2006
|
|
| Valuation of Debt Instruments in case members do not repurchase debt instruments under the Bank of Thailand Regulation on End of Day Facility B.E. 2549 |
|
|
TH/ ENG
|
