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Dec10 - Bank of Thailand

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									                                                                                             Page 1/4




                                                                     Details of Debt Securities Redemp

                                                                                    December 2010

Maturity Date    ISIN Code     ThaiBMA Symbol

 01 Dec 2010    TH0643A3KC08       ETA10DB
 01 Dec 2010    TH062307KC83      TB10D01A
 01 Dec 2010    TH0623E7KC81      TB10D01B
 01 Dec 2010    TH0623J7KC80      TB10D01C
 02 Dec 2010    TH0655K7KC80      CB10D02C
 02 Dec 2010    TH0655F7KC80      CB10D02B
 02 Dec 2010    TH0655A7KC81      CB10D02A
 07 Dec 2010    TH0655O7KC82      CB10D07A
 08 Dec 2010    TH065203KC08      GHB10DA
 08 Dec 2010    TH0655P7KC89      CB10D08A
 08 Dec 2010    TH0623A7KC89      TB10D08A
 08 Dec 2010    TH0623F7KC88      TB10D08B
 08 Dec 2010    TH0623K7KC88      TB10D08C
 09 Dec 2010    TH0655L7KC88      CB10D09C
 09 Dec 2010    TH0655G7KC88      CB10D09B
 09 Dec 2010    TH0655B7KC89      CB10D09A
 13 Dec 2010    TH051303KC07      BMTA10DA
 13 Dec 2010    TH0655Q7KC87      CB10D13A
 14 Dec 2010    TH0655R7KC85      CB10D14A
 15 Dec 2010    TH062303KC04        SB10DA
 15 Dec 2010    TH0652A3KC09      GHB10DB
 15 Dec 2010    TH0623B7KC87      TB10D15A
 15 Dec 2010    TH0623G7KC86      TB10D15B
 15 Dec 2010    TH0623L7KC86      TB10D15C
 16 Dec 2010    TH0655M7KC86      CB10D16D
 16 Dec 2010    TH0655H7KC86      CB10D16C
 16 Dec 2010    TH0655C7KC87      CB10D16B
 16 Dec 2010    TH065507KC84      CB10D16A
 20 Dec 2010    TH0655T7KC81      CB10D20A
 21 Dec 2010    TH0655U7KC89      CB10D21A
 22 Dec 2010    TH0623C7KC85      TB10D22A
 22 Dec 2010    TH0623H7KC84      TB10D22B
 22 Dec 2010    TH0623M7KC84      TB10D22C
 23 Dec 2010    TH0655N7KC84      CB10D23C
 23 Dec 2010    TH0655I7KC84      CB10D23B
 23 Dec 2010    TH0655D7KC85      CB10D23A
 24 Dec 2010    TH064303KC00       ETA10DA
 25 Dec 2010    TH0655A3KC02       BOT10DB
 27 Dec 2010    TH0655V7KC87      CB10D27A
 28 Dec 2010    TH0644042101        LB10DA
 28 Dec 2010    TH0644052100        LB10DB
 28 Dec 2010    TH0644062109        LB10DC




                                             Deposits and Debt Instruments Department Bank of Thailand
                                                                                              Page 2/4




                                                                      Details of Debt Securities Redemp

                                                                                     December 2010

Maturity Date    ISIN Code      ThaiBMA Symbol

 28 Dec 2010     TH0644072108       LB10DD
 28 Dec 2010     TH0644082107       LB10DE
 28 Dec 2010     TH0644092106       LB10DF
 28 Dec 2010    TH0655W7KC85       CB10D28A
 28 Dec 2010    TH065603KC04       FIDF10DA
 29 Dec 2010    TH0623D7KC83       TB10D29A
 29 Dec 2010     TH0623I7KC82      TB10D29B
 29 Dec 2010    TH0623N7KC82       TB10D29C
 30 Dec 2010    TH0655S7KC83       CB10D30C
 30 Dec 2010    TH0655J7KC82       CB10D30B
 30 Dec 2010    TH0655E7KC83       CB10D30A




                                              Deposits and Debt Instruments Department Bank of Thailand
                                                                                                                        Page 3/4




           Details of Debt Securities Redemption

                           December 2010
                                                                                                Issue Amount
                                                     Securities Name    Term
                                                                                                  (Mil.Baht)
Expressway and Rapid transit Authority of Thailand Bond 06/2            5 Years                                   900.000
Treasury Bill 10/L35/182                                               182 Days                                 4,000.000
Treasury Bill 10/L48/91                                                 91 Days                                 3,000.000
Treasury Bill 11/5/28                                                   28 Days                                 1,000.000
Bank of Thailand Bond 10/44/28                                          28 Days                                25,000.000
Bank of Thailand Bond 10/35/91                                          91 Days                                15,000.000
Bank of Thailand Bond 10/22/182                                        182 Days                                12,000.000
Bank of Thailand Bond 10/S90/15                                         15 Days                                80,000.000
The Government Housing Bank Bond 06/5                                   5 Years                                 1,000.000
Bank of Thailand Bond 10/S91/15                                         15 Days                                60,775.000
Treasury Bill 10/L36/182                                               182 Days                                 4,000.000
Treasury Bill 10/L49/91                                                 91 Days                                 3,000.000
Treasury Bill 11/6/28                                                   28 Days                                 1,000.000
Bank of Thailand Bond 10/45/28                                          28 Days                                25,000.000
Bank of Thailand Bond 10/36/91                                          91 Days                                15,000.000
Bank of Thailand Bond 10/23/182                                        182 Days                                12,000.000
Bangkok Mass Transit Authority Bond 06/1                                5 Years                                 1,000.000
Bank of Thailand Bond 10/S92/14                                         14 Days                                80,000.000
Bank of Thailand Bond 10/S93/14                                         14 Days                                80,000.000
Government Savings Bond FY. B.E.2551 No.3 (3 Years)                     3 Years                                   500.000
The Government Housing Bank Bond 06/7                                   5 Years                                 1,000.000
Treasury Bill 10/L37/182                                               182 Days                                 4,000.000
Treasury Bill 10/L50/91                                                 91 Days                                 3,000.000
Treasury Bill 11/7/28                                                   28 Days                                 1,000.000
Bank of Thailand Bond 10/46/28                                          28 Days                                20,914.000
Bank of Thailand Bond 10/37/91                                          91 Days                                15,000.000
Bank of Thailand Bond 10/24/182                                        182 Days                                12,000.000
Bank of Thailand Bond 09/10/364                                        364 Days                                30,000.000
Bank of Thailand Bond 10/S94/13                                         13 Days                                80,000.000
Bank of Thailand Bond 10/S95/13                                         13 Days                                75,000.000
Treasury Bill 10/L38/182                                               182 Days                                 4,000.000
Treasury Bill 10/L51/91                                                 91 Days                                 3,000.000
Treasury Bill 11/8/28                                                   28 Days                                 1,000.000
Bank of Thailand Bond 10/47/28                                          28 Days                                19,132.000
Bank of Thailand Bond 10/38/91                                          91 Days                                15,000.000
Bank of Thailand Bond 10/25/182                                        182 Days                                 9,949.000
Expressway and Rapid Transit Authority of Thailand Bond 05/1            6 Years                                 1,000.000
Bank of Thailand Bond 2008/4/2Yr                                        2 Years                                20,000.000
Bank of Thailand Bond 10/S96/14                                         14 Days                                78,443.000
n.a.                                                                   10 Years                                    60.000
n.a.                                                                   10 Years                                   167.000
n.a.                                                                   10 Years                                     5.000




                                                                        Deposits and Debt Instruments Department Bank of Thailand
                                                                                                                        Page 4/4




           Details of Debt Securities Redemption

                           December 2010
                                                                                                Issue Amount
                                                     Securities Name    Term
                                                                                                  (Mil.Baht)
n.a.                                                                   10 Years                                 2,053.000
n.a.                                                                   10 Years                                    93.000
n.a.                                                                   10 Years                                   545.000
Bank of Thailand Bond 10/S97/14                                         14 Days                                80,000.000
Financial Institutions Development Fund Bond 08/3Yrs/1B                 3 Years                                20,000.000
Treasury Bill 10/L39/182                                               182 Days                                 4,000.000
Treasury Bill 10/L52/91                                                 91 Days                                 4,000.000
Treasury Bill 11/9/28                                                   28 Days                                 1,000.000
Bank of Thailand Bond 10/48/28                                          28 Days                                22,462.000
Bank of Thailand Bond 10/39/91                                          91 Days                                13,851.000
Bank of Thailand Bond 10/26/181                                        181 Days                                11,135.000

                                                                                                              976,984.000




                                                                        Deposits and Debt Instruments Department Bank of Thailand

								
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