Date: 31-Jan-2011
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
Min. Max. Min. Max.
31-Jan-11 1D 560,400 560,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
31-Jan-11 7D 79,300 79,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Jan-11 1D 637,300 637,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Jan-11 7D 14,100 14,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Jan-11 1D 647,200 647,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
27-Jan-11 7D 71,700 71,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
26-Jan-11 14D 198,700 177,000 2.23800 2.25000 2.23800 2.25000 2.24394 1.12
25-Jan-11 1D 653,100 653,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Jan-11 7D 83,300 83,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Jan-11 1D 712,500 712,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Jan-11 7D 18,600 18,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Jan-11 1D 686,100 686,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Jan-11 7D 41,700 41,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Jan-11 1D 615,100 615,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Jan-11 7D 36,700 36,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Jan-11 1D 623,100 623,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Jan-11 7D 141,700 141,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
19-Jan-11 14D 115,200 97,110 2.23900 2.25000 2.23900 2.25000 2.24419 1.19
18-Jan-11 1D 689,100 689,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
18-Jan-11 7D 51,700 51,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Jan-11 1D 674,700 674,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Jan-11 7D 23,200 23,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Jan-11 1D 686,500 686,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Jan-11 7D 81,600 81,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Jan-11 1D 802,900 802,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
13-Jan-11 7D 79,600 79,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Jan-11 1D 784,800 784,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Jan-11 7D 186,600 186,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
12-Jan-11 14D 132,550 132,550 2.24000 2.25000 2.24000 2.25000 2.24729 1.00
12-Jan-11 1M 129,100 129,100 2.24000 2.25000 2.24000 2.25000 2.24759 1.00
11-Jan-11 1D 1,006,100 1,006,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
11-Jan-11 7D 1,400 200 2.00000 2.20000 2.00000 2.00000 2.00000 7.00
10-Jan-11 1D 888,100 888,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
10-Jan-11 7D 1,900 500 2.00000 2.18000 2.00000 2.00000 2.00000 3.80
10-Jan-11 14D 3,000 1,500 2.00000 2.21000 2.00000 2.05000 2.03367 2.00
7-Jan-11 1D 783,800 783,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Jan-11 7D 1,000 800 2.00000 2.05000 2.00000 2.00000 2.00000 1.25
6-Jan-11 1D 793,750 793,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Jan-11 7D 23,200 23,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
6-Jan-11 14D 15,250 13,250 2.00000 2.14000 2.00000 2.00000 2.00000 1.15
5-Jan-11 1D 666,800 666,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
5-Jan-11 7D 207,500 207,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jan-11 1D 636,370 636,370 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jan-11 7D 151,700 151,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
4-Jan-11 14D 51,500 50,000 1.99500 2.10000 1.99500 2.00000 1.99779 1.03
30-Dec-10 1D 370,750 370,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
30-Dec-10 7D 91,700 91,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Dec-10 1D 652,600 652,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Dec-10 7D 121,700 121,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
29-Dec-10 14D 71,850 71,850 1.98500 2.00000 1.98500 2.00000 1.99128 1.00
28-Dec-10 1D 611,850 611,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
28-Dec-10 7D 71,700 71,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Dec-10 1D 622,850 622,850 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
27-Dec-10 7D 61,700 61,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Source: Bank of Thailand