Report Date 21-Apr-2014
Transaction Type: Repo
Transaction Term Amount Amount Rate Rate Weighted BID
Date (Day) Submitted Accepted Submitted Accepted Avg. Rate Coverage
(Mil.Baht) (Mil.Baht) (%) (%) (%) Ratio
21-Apr-14 1D 808,430 808,430 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Apr-14 7D 9,110 9,110 - - - - - 1.00
21-Apr-14 14D 10,810 10,810 - - - - - 1.00
21-Apr-14 1M 12,910 12,910 - - - - - 1.00
18-Apr-14 1D 857,440 857,440 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Apr-14 7D 22,910 22,910 - - - - - 1.00
18-Apr-14 14D 17,810 17,810 - - - - - 1.00
18-Apr-14 1M 20,810 20,810 - - - - - 1.00
17-Apr-14 1D 839,150 839,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Apr-14 7D 17,210 17,210 - - - - - 1.00
17-Apr-14 14D 13,110 13,110 - - - - - 1.00
17-Apr-14 1M 16,110 16,110 - - - - - 1.00
16-Apr-14 1D 786,200 786,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Apr-14 7D 23,100 23,100 - - - - - 1.00
16-Apr-14 14D 11,100 11,100 - - - - - 1.00
16-Apr-14 1M 13,000 13,000 - - - - - 1.00
11-Apr-14 1D 751,600 751,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Apr-14 7D 10,600 10,600 - - - - - 1.00
11-Apr-14 14D 4,400 4,400 - - - - - 1.00
11-Apr-14 1M 11,000 11,000 - - - - - 1.00
10-Apr-14 1D 776,400 776,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Apr-14 7D 17,510 17,510 - - - - - 1.00
10-Apr-14 14D 5,010 5,010 - - - - - 1.00
10-Apr-14 1M 9,910 9,910 - - - - - 1.00
9-Apr-14 1D 774,850 774,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Apr-14 7D 26,410 26,410 - - - - - 1.00
9-Apr-14 14D 9,910 9,910 - - - - - 1.00
9-Apr-14 1M 8,010 8,010 - - - - - 1.00
8-Apr-14 1D 768,580 768,580 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Apr-14 7D 6,110 6,110 - - - - - 1.00
8-Apr-14 14D 28,710 28,710 - - - - - 1.00
8-Apr-14 1M 11,010 11,010 - - - - - 1.00
4-Apr-14 1D 749,450 749,450 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Apr-14 7D 11,110 11,110 - - - - - 1.00
4-Apr-14 14D 21,910 21,910 - - - - - 1.00
4-Apr-14 1M 16,010 16,010 - - - - - 1.00
3-Apr-14 1D 751,570 751,570 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Apr-14 7D 2,110 2,110 - - - - - 1.00
3-Apr-14 14D 23,610 23,610 - - - - - 1.00
3-Apr-14 1M 7,410 7,410 - - - - - 1.00
2-Apr-14 1D 809,120 809,120 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Apr-14 7D 6,110 6,110 - - - - - 1.00
2-Apr-14 14D 10,910 10,910 - - - - - 1.00
2-Apr-14 1M 3,110 3,110 - - - - - 1.00
1-Apr-14 1D 729,620 729,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Apr-14 7D 5,110 5,110 - - - - - 1.00
1-Apr-14 14D 11,310 11,310 - - - - - 1.00
1-Apr-14 1M 3,110 3,110 - - - - - 1.00
31-Mar-14 1D 677,300 677,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-Mar-14 7D 11,110 11,010 - - - - - 1.01
31-Mar-14 14D 6,110 6,010 - - - - - 1.02
31-Mar-14 1M 6,110 6,010 - - - - - 1.02
28-Mar-14 1D 736,020 736,020 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Mar-14 7D 21,110 21,010 - - - - - 1.00
28-Mar-14 14D 12,010 11,910 - - - - - 1.01
28-Mar-14 1M 7,110 7,010 - - - - - 1.01
27-Mar-14 1D 705,210 705,210 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Mar-14 7D 21,010 20,910 - - - - - 1.00
27-Mar-14 14D 11,010 10,910 - - - - - 1.01
27-Mar-14 1M 7,010 6,910 - - - - - 1.01
26-Mar-14 1D 727,340 727,340 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
26-Mar-14 7D 30,910 30,810 - - - - - 1.00
26-Mar-14 14D 13,910 13,810 - - - - - 1.01
26-Mar-14 1M 9,910 9,810 - - - - - 1.01
25-Mar-14 1D 707,620 707,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Mar-14 7D 14,910 14,810 - - - - - 1.01
25-Mar-14 14D 9,310 9,210 - - - - - 1.01
25-Mar-14 1M 6,810 6,710 - - - - - 1.01
24-Mar-14 1D 678,070 678,070 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Mar-14 7D 30,910 30,910 - - - - - 1.00
24-Mar-14 14D 10,310 10,310 - - - - - 1.00
24-Mar-14 1M 5,410 5,410 - - - - - 1.00
21-Mar-14 1D 650,810 650,810 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Mar-14 7D 46,010 46,010 - - - - - 1.00
21-Mar-14 14D 2,110 2,110 - - - - - 1.00
21-Mar-14 1M 2,510 2,510 - - - - - 1.00
20-Mar-14 1D 638,080 638,080 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Mar-14 7D 45,910 45,910 - - - - - 1.00
20-Mar-14 14D 9,610 8,649 - - - - - 1.11
20-Mar-14 1M 6,310 6,310 - - - - - 1.00
19-Mar-14 1D 720,950 720,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Mar-14 7D 23,810 23,810 - - - - - 1.00
19-Mar-14 14D 9,710 9,710 - - - - - 1.00
19-Mar-14 1M 5,810 5,810 - - - - - 1.00
18-Mar-14 1D 685,000 685,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Mar-14 7D 8,900 8,900 - - - - - 1.00
18-Mar-14 14D 10,600 10,600 - - - - - 1.00
18-Mar-14 1M 12,600 12,600 - - - - - 1.00
17-Mar-14 1D 667,900 667,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Mar-14 7D 32,900 32,900 - - - - - 1.00
17-Mar-14 14D 15,800 15,800 - - - - - 1.00
17-Mar-14 1M 9,900 9,900 - - - - - 1.00
14-Mar-14 1D 673,800 673,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Mar-14 7D 31,900 31,900 - - - - - 1.00
14-Mar-14 14D 14,800 14,800 - - - - - 1.00
14-Mar-14 1M 9,900 9,900 - - - - - 1.00
13-Mar-14 1D 689,700 689,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Mar-14 7D 12,900 12,900 - - - - - 1.00
13-Mar-14 14D 12,800 12,800 - - - - - 1.00
13-Mar-14 1M 4,000 4,000 - - - - - 1.00
12-Mar-14 1D 698,900 698,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
12-Mar-14 7D 18,800 18,800 - - - - - 1.00
12-Mar-14 14D 47,100 47,100 - - - - - 1.00
12-Mar-14 1M 11,800 11,800 - - - - - 1.00
11-Mar-14 1D 819,650 819,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Mar-14 7D 12,010 12,010 - - - - - 1.00
11-Mar-14 14D 9,910 9,910 - - - - - 1.00
11-Mar-14 1M 6,110 6,110 - - - - - 1.00
10-Mar-14 1D 777,640 777,640 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Mar-14 7D 21,110 21,110 - - - - - 1.00
10-Mar-14 14D 10,810 10,810 - - - - - 1.00
10-Mar-14 1M 7,910 7,910 - - - - - 1.00
7-Mar-14 1D 753,490 753,490 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Mar-14 7D 11,110 11,110 - - - - - 1.00
7-Mar-14 14D 6,810 6,810 - - - - - 1.00
7-Mar-14 1M 4,010 4,010 - - - - - 1.00
6-Mar-14 1D 721,920 721,920 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-Mar-14 7D 11,110 11,110 - - - - - 1.00
6-Mar-14 14D 11,810 11,810 - - - - - 1.00
6-Mar-14 1M 4,010 4,010 - - - - - 1.00
5-Mar-14 1D 703,450 703,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
5-Mar-14 7D 16,100 16,100 - - - - - 1.00
5-Mar-14 14D 6,800 6,800 - - - - - 1.00
5-Mar-14 1M 4,010 4,010 - - - - - 1.00
4-Mar-14 1D 714,380 714,380 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Mar-14 7D 11,110 11,110 - - - - - 1.00
4-Mar-14 14D 7,910 7,910 - - - - - 1.00
4-Mar-14 1M 7,010 7,010 - - - - - 1.00
3-Mar-14 1D 749,210 749,210 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Mar-14 7D 24,110 24,110 - - - - - 1.00
3-Mar-14 14D 11,810 11,810 - - - - - 1.00
3-Mar-14 1M 9,010 9,010 - - - - - 1.00
28-Feb-14 1D 667,840 667,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Feb-14 7D 21,110 21,110 - - - - - 1.00
28-Feb-14 14D 12,910 12,910 - - - - - 1.00
28-Feb-14 1M 11,010 10,910 - - - - - 1.01
27-Feb-14 1D 719,950 719,950 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Feb-14 7D 21,110 21,110 - - - - - 1.00
27-Feb-14 14D 15,810 15,810 - - - - - 1.00
27-Feb-14 1M 9,010 9,010 - - - - - 1.00
26-Feb-14 1D 785,270 785,270 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Feb-14 7D 21,110 21,110 - - - - - 1.00
26-Feb-14 14D 15,910 15,910 - - - - - 1.00
26-Feb-14 1M 11,010 11,010 - - - - - 1.00
25-Feb-14 1D 775,740 775,740 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Feb-14 7D 16,110 16,110 - - - - - 1.00
25-Feb-14 14D 3,010 3,010 - - - - - 1.00
25-Feb-14 1M 4,010 4,010 - - - - - 1.00
24-Feb-14 1D 774,840 774,840 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Feb-14 7D 16,110 16,110 - - - - - 1.00
24-Feb-14 14D 14,010 14,010 - - - - - 1.00
24-Feb-14 1M 8,710 8,710 - - - - - 1.00
21-Feb-14 1D 758,600 758,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Feb-14 7D 16,100 16,100 - - - - - 1.00
21-Feb-14 14D 6,000 5,900 - - - - - 1.02
21-Feb-14 1M 3,000 2,900 - - - - - 1.03
20-Feb-14 1D 709,000 709,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Feb-14 7D 16,100 16,000 - - - - - 1.01
20-Feb-14 14D 10,900 10,800 - - - - - 1.01
20-Feb-14 1M 2,100 2,000 - - - - - 1.05
19-Feb-14 1D 688,800 688,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Feb-14 7D 16,100 16,000 - - - - - 1.01
19-Feb-14 14D 1,200 1,100 - - - - - 1.09
18-Feb-14 1D 713,800 713,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Feb-14 7D 17,000 16,900 - - - - - 1.01
18-Feb-14 1M 6,200 6,100 - - - - - 1.02
17-Feb-14 1D 800,070 800,070 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Feb-14 7D 13,610 13,610 - - - - - 1.00
17-Feb-14 14D 18,710 18,710 - - - - - 1.00
17-Feb-14 1M 11,910 11,910 - - - - - 1.00
13-Feb-14 1D 743,650 743,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Feb-14 7D 22,350 22,350 - - - - - 1.00
13-Feb-14 14D 10,010 10,010 - - - - - 1.00
13-Feb-14 1M 5,910 5,910 - - - - - 1.00
12-Feb-14 1D 785,390 785,390 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Feb-14 7D 18,350 18,350 - - - - - 1.00
12-Feb-14 14D 7,450 7,450 - - - - - 1.00
12-Feb-14 1M 5,350 5,350 - - - - - 1.00
11-Feb-14 1D 808,520 808,520 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Feb-14 7D 17,050 17,050 - - - - - 1.00
11-Feb-14 14D 5,720 5,720 - - - - - 1.00
11-Feb-14 1M 5,520 5,520 - - - - - 1.00
10-Feb-14 1D 801,300 801,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Feb-14 7D 14,000 14,000 - - - - - 1.00
10-Feb-14 14D 11,900 11,900 - - - - - 1.00
10-Feb-14 1M 15,000 15,000 - - - - - 1.00
7-Feb-14 1D 770,940 770,940 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Feb-14 7D 6,110 6,110 - - - - - 1.00
7-Feb-14 14D 10,410 10,410 - - - - - 1.00
7-Feb-14 1M 13,610 13,610 - - - - - 1.00
6-Feb-14 1D 788,860 788,860 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
6-Feb-14 7D 13,030 13,030 - - - - - 1.00
6-Feb-14 14D 22,110 22,110 - - - - - 1.00
6-Feb-14 1M 31,810 31,810 - - - - - 1.00
5-Feb-14 1D 807,710 807,710 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
5-Feb-14 7D 12,010 12,010 - - - - - 1.00
Source: Bank of Thailand