Report Date 22-Aug-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) Min. Max. Min. Max. (%) Ratio
22-Aug-14 1D 813,310 813,310 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Aug-14 7D 13,810 13,810 - - - - - 1.00
22-Aug-14 14D 8,010 8,010 - - - - - 1.00
22-Aug-14 1M 3,110 3,110 - - - - - 1.00
21-Aug-14 1D 816,200 816,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Aug-14 7D 33,910 33,910 - - - - - 1.00
21-Aug-14 14D 15,810 15,810 - - - - - 1.00
21-Aug-14 1M 8,010 8,010 - - - - - 1.00
20-Aug-14 1D 771,250 771,250 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Aug-14 7D 8,910 8,910 - - - - - 1.00
20-Aug-14 14D 7,010 7,010 - - - - - 1.00
20-Aug-14 1M 5,910 5,910 - - - - - 1.00
19-Aug-14 1D 750,800 750,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
19-Aug-14 7D 4,000 4,000 - - - - - 1.00
19-Aug-14 14D 4,600 4,600 - - - - - 1.00
19-Aug-14 1M 8,900 8,900 - - - - - 1.00
18-Aug-14 1D 803,570 803,570 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Aug-14 7D 7,010 7,010 - - - - - 1.00
18-Aug-14 14D 22,010 22,010 - - - - - 1.00
18-Aug-14 1M 11,110 11,110 - - - - - 1.00
15-Aug-14 1D 751,670 751,670 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Aug-14 7D 7,010 7,010 - - - - - 1.00
15-Aug-14 14D 24,010 24,010 - - - - - 1.00
15-Aug-14 1M 3,110 3,110 - - - - - 1.00
14-Aug-14 1D 762,450 762,450 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Aug-14 7D 4,010 4,010 - - - - - 1.00
14-Aug-14 14D 12,910 12,910 - - - - - 1.00
14-Aug-14 1M 7,010 7,010 - - - - - 1.00
13-Aug-14 1D 740,020 740,020 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Aug-14 7D 5,110 5,110 - - - - - 1.00
13-Aug-14 14D 15,910 15,910 - - - - - 1.00
13-Aug-14 1M 5,010 5,010 - - - - - 1.00
8-Aug-14 1D 757,300 757,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Aug-14 7D 6,000 6,000 - - - - - 1.00
8-Aug-14 14D 8,000 8,000 - - - - - 1.00
8-Aug-14 1M 8,000 8,000 - - - - - 1.00
7-Aug-14 1D 698,920 698,920 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Aug-14 7D 8,010 8,010 - - - - - 1.00
7-Aug-14 14D 17,810 17,810 - - - - - 1.00
7-Aug-14 1M 3,510 3,510 - - - - - 1.00
6-Aug-14 1D 719,150 719,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Aug-14 7D 13,010 13,010 - - - - - 1.00
6-Aug-14 14D 6,010 6,010 - - - - - 1.00
6-Aug-14 1M 4,210 4,210 - - - - - 1.00
5-Aug-14 1D 663,830 663,830 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Aug-14 7D 8,010 8,010 - - - - - 1.00
5-Aug-14 14D 14,810 14,810 - - - - - 1.00
5-Aug-14 1M 3,110 3,110 - - - - - 1.00
4-Aug-14 1D 685,700 685,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Aug-14 7D 4,000 4,000 - - - - - 1.00
4-Aug-14 14D 11,800 11,800 - - - - - 1.00
4-Aug-14 1M 4,000 4,000 - - - - - 1.00
1-Aug-14 1D 717,700 717,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Aug-14 7D 43,900 43,900 - - - - - 1.00
1-Aug-14 14D 19,800 19,800 - - - - - 1.00
1-Aug-14 1M 5,900 5,900 - - - - - 1.00
31-Jul-14 1D 767,300 767,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
31-Jul-14 7D 6,900 6,800 - - - - - 1.01
31-Jul-14 14D 7,900 7,800 - - - - - 1.01
31-Jul-14 1M 11,900 11,800 - - - - - 1.01
30-Jul-14 1D 829,270 829,270 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Jul-14 7D 11,810 11,810 - - - - - 1.00
30-Jul-14 14D 10,810 10,810 - - - - - 1.00
30-Jul-14 1M 4,910 4,910 - - - - - 1.00
29-Jul-14 1D 794,490 794,490 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Jul-14 7D 5,910 5,910 - - - - - 1.00
29-Jul-14 14D 6,410 6,410 - - - - - 1.00
29-Jul-14 1M 4,910 4,910 - - - - - 1.00
28-Jul-14 1D 814,090 814,090 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Jul-14 7D 6,910 6,910 - - - - - 1.00
28-Jul-14 14D 10,910 10,910 - - - - - 1.00
28-Jul-14 1M 6,810 6,810 - - - - - 1.00
25-Jul-14 1D 788,180 788,180 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
25-Jul-14 7D 8,910 8,910 - - - - - 1.00
25-Jul-14 14D 9,910 9,910 - - - - - 1.00
25-Jul-14 1M 6,710 6,710 - - - - - 1.00
24-Jul-14 1D 801,370 801,370 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Jul-14 7D 17,910 17,910 - - - - - 1.00
24-Jul-14 14D 22,810 22,810 - - - - - 1.00
24-Jul-14 1M 9,810 9,810 - - - - - 1.00
23-Jul-14 1D 793,500 793,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Jul-14 7D 34,900 34,900 - - - - - 1.00
23-Jul-14 14D 11,900 11,900 - - - - - 1.00
23-Jul-14 1M 7,300 7,300 - - - - - 1.00
22-Jul-14 1D 719,700 719,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Jul-14 7D 5,000 5,000 - - - - - 1.00
22-Jul-14 14D 6,000 6,000 - - - - - 1.00
22-Jul-14 1M 8,800 8,800 - - - - - 1.00
21-Jul-14 1D 690,200 690,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Jul-14 7D 2,100 2,100 - - - - - 1.00
21-Jul-14 14D 11,100 11,100 - - - - - 1.00
21-Jul-14 1M 7,000 7,000 - - - - - 1.00
18-Jul-14 1D 750,400 750,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
18-Jul-14 7D 13,400 13,400 - - - - - 1.00
18-Jul-14 14D 13,700 13,700 - - - - - 1.00
18-Jul-14 1M 10,000 10,000 - - - - - 1.00
17-Jul-14 1D 798,600 798,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Jul-14 7D 4,010 4,010 - - - - - 1.00
17-Jul-14 14D 16,710 16,710 - - - - - 1.00
17-Jul-14 1M 8,910 8,910 - - - - - 1.00
16-Jul-14 1D 770,980 770,980 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Jul-14 7D 5,010 5,010 - - - - - 1.00
16-Jul-14 14D 13,310 13,310 - - - - - 1.00
16-Jul-14 1M 6,910 6,910 - - - - - 1.00
15-Jul-14 1D 763,670 763,670 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Jul-14 7D 18,010 18,010 - - - - - 1.00
15-Jul-14 14D 15,910 15,910 - - - - - 1.00
15-Jul-14 1M 8,910 8,910 - - - - - 1.00
14-Jul-14 1D 774,390 774,390 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Jul-14 7D 3,110 3,110 - - - - - 1.00
14-Jul-14 14D 13,810 13,810 - - - - - 1.00
14-Jul-14 1M 4,010 4,010 - - - - - 1.00
10-Jul-14 1D 775,390 775,390 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Jul-14 7D 13,010 13,010 - - - - - 1.00
10-Jul-14 14D 7,910 7,910 - - - - - 1.00
10-Jul-14 1M 6,910 6,910 - - - - - 1.00
10-Jul-14 1D 775,390 775,390 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Jul-14 7D 13,010 13,010 - - - - - 1.00
10-Jul-14 14D 7,910 7,910 - - - - - 1.00
10-Jul-14 1M 6,910 6,910 - - - - - 1.00
9-Jul-14 1D 784,620 784,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Jul-14 7D 3,110 3,110 - - - - - 1.00
9-Jul-14 14D 9,910 9,910 - - - - - 1.00
9-Jul-14 1M 8,910 8,910 - - - - - 1.00
8-Jul-14 1D 792,500 792,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Jul-14 7D 3,110 3,110 - - - - - 1.00
8-Jul-14 14D 12,810 12,810 - - - - - 1.00
8-Jul-14 1M 4,010 4,010 - - - - - 1.00
7-Jul-14 1D 802,000 802,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Jul-14 7D 13,010 13,010 - - - - - 1.00
7-Jul-14 14D 8,010 8,010 - - - - - 1.00
7-Jul-14 1M 4,010 4,010 - - - - - 1.00
4-Jul-14 1D 763,600 763,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jul-14 7D 14,900 14,900 - - - - - 1.00
4-Jul-14 14D 16,800 16,800 - - - - - 1.00
4-Jul-14 1M 5,100 5,100 - - - - - 1.00
3-Jul-14 1D 768,900 768,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Jul-14 7D 9,900 9,900 - - - - - 1.00
3-Jul-14 14D 21,200 21,200 - - - - - 1.00
3-Jul-14 1M 5,100 5,100 - - - - - 1.00
2-Jul-14 1D 674,800 674,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Jul-14 7D 3,100 3,100 - - - - - 1.00
2-Jul-14 14D 9,800 9,800 - - - - - 1.00
2-Jul-14 1M 8,900 8,900 - - - - - 1.00
30-Jun-14 1D 647,500 647,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Jun-14 7D 3,100 3,000 - - - - - 1.03
30-Jun-14 14D 5,200 5,100 - - - - - 1.02
30-Jun-14 1M 4,200 4,100 - - - - - 1.02
27-Jun-14 1D 675,900 675,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Jun-14 7D 2,100 2,100 - - - - - 1.00
27-Jun-14 14D 5,900 5,900 - - - - - 1.00
27-Jun-14 1M 4,400 4,400 - - - - - 1.00
Source: Bank of Thailand