Report Date: 6-June-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.
6-Jun-11 1D 505,550 505,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Jun-11 7D 45,700 45,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Jun-11 14D 29,000 29,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Jun-11 1D 623,600 623,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Jun-11 7D 93,500 93,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Jun-11 1M 51,200 51,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Jun-11 1D 805,400 805,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Jun-11 7D 163,500 163,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Jun-11 14D 65,100 65,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Jun-11 1D 1,096,500 1,096,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Jun-11 7D 341,300 341,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Jun-11 14D 189,100 189,100 2.99500 3.00000 2.99500 3.00000 2.99915 1.00
31-May-11 1D 988,100 988,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
31-May-11 7D 1,200 500 2.82000 3.00000 2.82000 2.85000 2.83800 2.40
30-May-11 1D 923,400 923,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-May-11 7D 1,300 900 2.75000 2.92000 2.75000 2.82000 2.77889 1.44
27-May-11 1D 804,900 804,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-May-11 7D 2,100 300 2.75000 2.80000 2.75000 2.75000 2.75000 7.00
26-May-11 1D 658,790 658,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-May-11 7D 2,100 1,500 2.75000 2.80000 2.75000 2.75000 2.75000 1.40
25-May-11 1D 457,200 457,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-May-11 7D 473,700 473,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-May-11 1D 558,400 558,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-May-11 7D 154,500 154,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-May-11 14D 5,500 4,300 2.75000 2.89500 2.75000 2.75000 2.75000 1.28
23-May-11 1D 633,500 633,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-May-11 7D 112,200 112,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-May-11 1D 712,500 712,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-May-11 7D 204,800 204,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-May-11 14D 27,200 25,800 2.74800 2.78000 2.74800 2.75000 2.74845 1.05
19-May-11 1D 563,700 563,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-May-11 7D 162,200 162,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-May-11 1D 583,000 583,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-May-11 7D 334,800 334,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-May-11 14D 127,200 127,200 2.73700 2.75000 2.73700 2.75000 2.74544 1.00
13-May-11 1D 434,750 434,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-May-11 7D 298,200 298,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-May-11 14D 8,100 8,100 2.74900 2.75000 2.74900 2.75000 2.74969 1.00
12-May-11 1D 542,900 542,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-May-11 7D 95,800 95,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-May-11 14D 36,200 36,200 2.74900 2.75000 2.74900 2.75000 2.74983 1.00
11-May-11 1D 743,300 743,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-May-11 7D 122,600 122,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-May-11 14D 46,300 46,300 2.74700 2.75000 2.74700 2.75000 2.74968 1.00
10-May-11 1D 633,100 633,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-May-11 7D 191,700 191,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-May-11 14D 46,200 46,200 2.74000 2.75000 2.74000 2.75000 2.74719 1.00
9-May-11 1D 556,400 556,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-May-11 7D 180,800 180,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-May-11 1M 46,400 45,200 2.74700 2.80000 2.74700 2.75000 2.74934 1.03
6-May-11 1D 765,000 765,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-May-11 7D 239,300 239,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-May-11 14D 81,900 81,900 2.69500 2.75000 2.69500 2.75000 2.73033 1.00
4-May-11 1D 629,500 629,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-May-11 7D 304,900 304,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-May-11 14D 98,800 98,800 2.64300 2.75000 2.64300 2.75000 2.66301 1.00
3-May-11 1D 460,500 460,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-May-11 7D 244,200 244,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Apr-11 1D 398,800 398,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Apr-11 7D 163,400 163,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Apr-11 1D 566,700 566,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Apr-11 7D 186,300 186,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Apr-11 1D 573,100 573,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Apr-11 7D 243,000 243,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Apr-11 1D 522,600 522,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Apr-11 7D 205,200 205,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Apr-11 1D 650,800 650,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Apr-11 7D 186,800 186,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Apr-11 14D 68,200 55,000 2.64000 2.75000 2.64000 2.65500 2.64816 1.24
22-Apr-11 1D 748,400 748,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Apr-11 7D 74,400 74,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Apr-11 14D 160,700 105,500 2.65000 2.75000 2.65000 2.67400 2.66536 1.52
21-Apr-11 1D 917,700 917,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Apr-11 7D 216,200 216,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Apr-11 1D 743,100 743,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Apr-11 7D 304,200 304,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Apr-11 14D 330,100 197,000 2.68800 2.75000 2.68800 2.72000 2.69794 1.68
19-Apr-11 1D 1,353,400 1,353,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Apr-11 7D 900 200 2.50000 2.71500 2.50000 2.55000 2.52500 4.50
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
Source: Bank of Thailand