Report Date: 7-July-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. 7-Jul-11 1D 767,300 767,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Jul-11 1D 606,300 606,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 6-Jul-11 7D 243,000 243,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Jul-11 1D 641,400 641,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 5-Jul-11 7D 164,700 164,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 1D 645,900 645,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 7D 169,500 169,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 4-Jul-11 14D 1,300 400 3.00000 3.15000 3.00000 3.00000 3.00000 3.25 30-Jun-11 1D 497,300 497,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jun-11 7D 130,500 130,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 30-Jun-11 14D 22,500 22,100 2.99600 3.10000 2.99600 3.00000 2.99729 1.02 29-Jun-11 1D 575,100 575,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Jun-11 7D 148,900 148,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00 29-Jun-11 14D 158,700 136,560 2.99700 3.00000 2.99700 3.00000 2.99917 1.16 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 Source: Bank of Thailand