Report Date: 15-Feb-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.
15-Feb-11 1D 665,900 665,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Feb-11 7D 114,800 114,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Feb-11 1M 11,600 9,900 2.24900 2.30000 2.24900 2.25000 2.24949 1.17
14-Feb-11 1D 706,150 706,150 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Feb-11 7D 119,300 119,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
14-Feb-11 1M 45,800 45,300 2.24000 2.29000 2.24000 2.25000 2.24426 1.01
11-Feb-11 1D 677,800 677,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
11-Feb-11 7D 66,000 66,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Feb-11 1D 654,400 654,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
10-Feb-11 7D 82,900 82,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Feb-11 1D 684,300 684,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Feb-11 7D 77,500 77,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
9-Feb-11 14D 214,200 171,000 2.24000 2.25000 2.24000 2.24500 2.24237 1.25
8-Feb-11 1D 637,550 637,550 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-Feb-11 7D 75,400 75,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Feb-11 1D 620,300 620,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Feb-11 7D 74,400 74,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Feb-11 1D 648,200 648,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Feb-11 7D 62,300 62,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Feb-11 1D 671,700 671,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Feb-11 7D 43,200 43,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Feb-11 1D 625,600 625,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Feb-11 7D 119,100 119,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Feb-11 1M 119,600 112,050 2.24000 2.25000 2.24000 2.24700 2.24318 1.07
1-Feb-11 1D 664,100 664,100 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
1-Feb-11 7D 74,500 74,500 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
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
24-Dec-10 1D 631,100 631,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
24-Dec-10 7D 46,700 46,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Dec-10 1D 648,900 648,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
23-Dec-10 7D 81,700 81,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Dec-10 1D 691,300 691,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Dec-10 7D 111,700 111,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
22-Dec-10 1M 35,750 35,750 1.99500 2.00000 1.99500 2.00000 1.99678 1.00
21-Dec-10 1D 592,000 592,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
21-Dec-10 7D 82,200 82,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Dec-10 1D 564,600 564,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
20-Dec-10 7D 66,500 66,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 1D 649,750 649,750 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 7D 48,600 48,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
17-Dec-10 14D 45,550 45,550 1.99200 2.00000 1.99200 2.00000 1.99656 1.00
16-Dec-10 1D 683,900 683,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
16-Dec-10 7D 78,500 78,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 1D 637,950 637,950 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 7D 158,500 158,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
15-Dec-10 14D 84,550 84,550 1.98800 2.00000 1.98800 2.00000 1.99333 1.00
14-Dec-10 1D 513,300 513,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
14-Dec-10 7D 62,000 62,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Dec-10 1D 511,200 511,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
13-Dec-10 7D 49,000 49,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 1D 573,700 573,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 7D 116,600 116,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
9-Dec-10 1M 97,600 97,600 1.98500 2.00000 1.98500 2.00000 1.99255 1.00
8-Dec-10 1D 539,800 539,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
8-Dec-10 7D 172,100 172,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Dec-10 1D 473,300 473,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
7-Dec-10 7D 53,500 53,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Dec-10 1D 589,720 589,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
3-Dec-10 7D 75,400 75,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Dec-10 1D 619,590 619,590 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
2-Dec-10 7D 104,600 104,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 1D 744,300 744,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 7D 211,600 211,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
1-Dec-10 14D 115,050 115,050 1.97000 2.00000 1.97000 2.00000 1.99335 1.00
1-Dec-10 1M 87,150 87,150 1.97000 2.00000 1.97000 2.00000 1.99495 1.00
30-Nov-10 1D 780,320 780,320 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
30-Nov-10 7D 1,900 1,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-10 1D 719,300 719,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
29-Nov-10 7D 3,100 2,600 1.75000 1.75500 1.75000 1.75000 1.75000 1.19
26-Nov-10 1D 668,750 668,750 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
26-Nov-10 7D 2,500 2,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 1D 651,050 651,050 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 7D 31,700 31,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
25-Nov-10 14D 97,800 97,800 1.73500 1.75000 1.73500 1.75000 1.73968 1.00
24-Nov-10 1D 625,100 625,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
24-Nov-10 7D 121,400 121,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Nov-10 1D 633,680 633,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
23-Nov-10 7D 69,100 69,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 1D 590,530 590,530 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 7D 72,700 72,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
22-Nov-10 1M 58,400 57,900 1.73000 1.90000 1.73000 1.75000 1.73763 1.01
19-Nov-10 1D 534,900 534,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
19-Nov-10 7D 64,600 64,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Nov-10 1D 555,210 555,210 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
18-Nov-10 7D 60,700 60,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 1D 523,730 523,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 7D 90,100 90,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
17-Nov-10 14D 276,100 207,000 1.73800 1.75000 1.73800 1.74100 1.73965 1.33
16-Nov-10 1D 538,560 538,560 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
16-Nov-10 7D 85,500 85,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Nov-10 1D 507,430 507,430 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
15-Nov-10 7D 88,100 88,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Nov-10 1D 565,920 565,920 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
12-Nov-10 7D 58,700 58,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 1D 480,730 480,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 7D 71,700 71,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
11-Nov-10 14D 172,100 117,100 1.74000 1.75000 1.74000 1.74400 1.74144 1.47
10-Nov-10 1D 547,350 547,350 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
10-Nov-10 7D 79,600 79,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Nov-10 1D 550,310 550,310 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
9-Nov-10 7D 74,600 74,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Nov-10 1D 536,370 536,370 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
8-Nov-10 7D 78,900 78,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Nov-10 1D 538,070 538,070 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
5-Nov-10 7D 86,600 86,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Nov-10 1D 539,280 539,280 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
4-Nov-10 7D 93,800 93,800 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 1D 547,190 547,190 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 7D 82,700 82,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
3-Nov-10 14D 275,100 240,100 1.74000 1.75000 1.74000 1.74800 1.74285 1.15
2-Nov-10 1D 509,680 509,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
2-Nov-10 7D 74,500 74,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Source: Bank of Thailand