Report Date: 21-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.
21-Jul-11 1D 681,750 681,750 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
21-Jul-11 7D 107,800 107,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
20-Jul-11 1D 650,900 650,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
20-Jul-11 7D 161,900 161,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
19-Jul-11 1D 532,100 532,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
19-Jul-11 7D 127,000 127,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
18-Jul-11 1D 645,600 645,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
18-Jul-11 7D 121,000 121,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
18-Jul-11 14D 58,100 58,100 3.24900 3.25000 3.24900 3.25000 3.24972 1.00
14-Jul-11 1D 851,350 851,350 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
14-Jul-11 7D 167,400 167,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
14-Jul-11 14D 69,200 69,200 3.24900 3.25000 3.24900 3.25000 3.24974 1.00
13-Jul-11 1D 1,032,900 1,032,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
13-Jul-11 7D 253,800 253,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
13-Jul-11 14D 257,700 257,700 3.24800 3.25000 3.24800 3.25000 3.24936 1.00
12-Jul-11 1D 1,150,600 1,150,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
11-Jul-11 1D 970,100 970,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Jul-11 1D 789,200 789,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
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
Source: Bank of Thailand