Report Date: 28-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.
28-Jun-11 1D 571,600 571,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Jun-11 7D 134,100 134,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Jun-11 1D 599,600 599,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Jun-11 7D 72,600 72,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Jun-11 1D 565,400 565,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Jun-11 7D 58,700 58,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
23-Jun-11 1D 552,600 552,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
23-Jun-11 7D 107,800 107,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Jun-11 1D 629,250 629,250 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Jun-11 7D 178,700 178,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Jun-11 14D 12,900 12,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Jun-11 1D 629,550 629,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Jun-11 7D 87,000 87,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Jun-11 14D 33,000 33,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Jun-11 1D 619,900 619,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Jun-11 7D 90,500 90,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Jun-11 14D 11,900 11,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Jun-11 1D 618,800 618,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Jun-11 7D 90,600 90,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Jun-11 14D 35,400 35,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Jun-11 1D 620,600 620,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Jun-11 7D 87,500 87,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Jun-11 14D 56,300 56,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Jun-11 1D 629,400 629,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Jun-11 7D 159,500 159,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Jun-11 14D 122,200 122,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Jun-11 1D 500,500 500,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Jun-11 7D 102,500 102,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Jun-11 1D 466,000 466,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Jun-11 7D 97,500 97,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Jun-11 1D 580,300 580,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Jun-11 7D 79,000 79,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Jun-11 1M 24,400 24,300 3.00000 3.01000 3.00000 3.00000 3.00000 1.00
9-Jun-11 1D 590,550 590,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Jun-11 7D 78,400 78,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Jun-11 1M 58,100 58,100 2.99900 3.00000 2.99900 3.00000 2.99978 1.00
8-Jun-11 1D 540,900 540,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Jun-11 7D 197,600 197,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Jun-11 1D 420,800 420,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Jun-11 7D 122,500 122,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Jun-11 14D 13,000 13,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
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
Source: Bank of Thailand