Report Date: 18-Apr-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.
18-Apr-11 1D 966,150 966,150 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Apr-11 7D 900 600 2.50000 2.70000 2.50000 2.55000 2.52500 1.50
12-Apr-11 1D 407,600 407,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Apr-11 7D 404,850 404,850 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Apr-11 1D 658,600 658,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Apr-11 7D 126,300 126,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Apr-11 14D 61,800 61,600 2.44800 2.63000 2.44800 2.50000 2.46006 1.00
8-Apr-11 1D 575,500 575,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Apr-11 7D 268,200 268,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Apr-11 1D 549,600 549,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Apr-11 7D 181,500 181,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Apr-11 14D 288,100 146,500 2.45900 2.50000 2.45900 2.46500 2.46090 1.97
5-Apr-11 1D 565,050 565,050 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Apr-11 7D 132,800 132,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Apr-11 1D 551,650 551,650 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Apr-11 7D 110,300 110,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Apr-11 1D 635,100 635,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Apr-11 7D 140,350 140,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Mar-11 1D 536,000 536,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Mar-11 7D 82,700 82,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Mar-11 1D 676,100 676,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Mar-11 7D 170,400 170,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Mar-11 1D 673,700 673,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Mar-11 7D 85,400 85,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Mar-11 1D 647,250 647,250 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Mar-11 7D 77,500 77,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Mar-11 1D 700,700 700,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Mar-11 7D 76,500 76,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Mar-11 1D 643,400 643,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Mar-11 7D 145,300 145,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Mar-11 1D 645,000 645,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Mar-11 7D 182,800 182,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Mar-11 14D 185,200 149,310 2.47500 2.50000 2.47500 2.48700 2.47846 1.24
22-Mar-11 1D 565,000 565,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Mar-11 7D 91,900 91,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Mar-11 1D 552,000 552,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Mar-11 7D 35,400 35,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Mar-11 1D 659,300 659,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Mar-11 7D 131,400 131,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Mar-11 1D 658,400 658,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Mar-11 7D 111,150 111,150 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Mar-11 1D 650,900 650,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Mar-11 7D 267,400 267,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Mar-11 1D 518,350 518,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Mar-11 7D 42,500 42,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Mar-11 1M 112,100 54,000 2.48700 2.50000 2.48700 2.48900 2.48789 2.08
14-Mar-11 1D 692,300 692,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Mar-11 7D 41,400 41,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Mar-11 1D 689,200 689,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Mar-11 7D 137,700 137,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Mar-11 1D 785,300 785,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Mar-11 7D 151,100 151,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Mar-11 1D 709,200 709,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Mar-11 7D 295,400 295,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Mar-11 14D 223,000 119,000 2.48800 2.50000 2.48800 2.49500 2.49106 1.87
9-Mar-11 1M 228,000 228,000 2.49000 2.50000 2.49000 2.50000 2.49616 1.00
8-Mar-11 1D 1,021,300 1,021,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
8-Mar-11 7D 1,000 300 2.25000 2.48000 2.25000 2.25000 2.25000 3.33
7-Mar-11 1D 900,400 900,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
7-Mar-11 7D 1,400 400 2.25000 2.43000 2.25000 2.25000 2.25000 3.50
4-Mar-11 1D 840,250 840,250 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
4-Mar-11 7D 1,000 400 2.25000 2.40000 2.25000 2.25000 2.25000 2.50
3-Mar-11 1D 788,250 788,250 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
3-Mar-11 7D 2,300 1,600 2.25000 2.29000 2.25000 2.25000 2.25000 1.44
2-Mar-11 1D 725,450 725,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Mar-11 7D 296,800 296,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
2-Mar-11 14D 7,000 1,700 2.25000 2.50000 2.25000 2.25000 2.25000 4.12
1-Mar-11 1D 775,700 775,700 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
1-Mar-11 7D 117,950 117,950 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Feb-11 1D 668,200 668,200 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
28-Feb-11 7D 54,400 54,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Feb-11 1D 656,000 656,000 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
25-Feb-11 7D 55,600 55,600 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Feb-11 1D 736,300 736,300 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Feb-11 7D 57,900 57,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Feb-11 1D 670,400 670,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Feb-11 7D 125,050 125,050 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Feb-11 14D 240,100 239,000 2.23800 2.25000 2.23800 2.24300 2.23967 1.00
22-Feb-11 1D 747,800 747,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
22-Feb-11 7D 152,400 152,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Feb-11 1D 701,450 701,450 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Feb-11 7D 104,900 104,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Feb-11 1D 682,400 682,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Feb-11 7D 72,800 72,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Feb-11 1D 687,800 687,800 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Feb-11 7D 81,400 81,400 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
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
Source: Bank of Thailand