Report Date: 24-January-2012
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.
24-Jan-12 1D 857,250 857,250 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
23-Jan-12 1D 770,100 770,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
20-Jan-12 1D 623,450 623,450 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
19-Jan-12 1D 502,730 502,730 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
18-Jan-12 1D 492,900 492,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
18-Jan-12 7D 73,500 73,500 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
17-Jan-12 1D 435,680 435,680 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
17-Jan-12 7D 57,700 57,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
16-Jan-12 1D 491,800 491,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
16-Jan-12 7D 46,800 46,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
13-Jan-12 1D 431,460 431,460 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
13-Jan-12 7D 40,800 40,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
13-Jan-12 14D 22,800 14,200 3.23700 3.25000 3.23700 3.24500 3.24070 1.61
12-Jan-12 1D 428,720 428,720 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
12-Jan-12 7D 46,200 46,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
12-Jan-12 14D 17,400 17,400 3.24300 3.25000 3.24300 3.25000 3.24928 1.00
11-Jan-12 1D 524,900 524,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
11-Jan-12 7D 60,900 60,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
11-Jan-12 14D 79,400 79,400 3.24900 3.25000 3.24900 3.25000 3.24977 1.00
10-Jan-12 1D 467,930 467,930 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
10-Jan-12 7D 16,400 16,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
10-Jan-12 14D 21,400 21,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
Source: Bank of Thailand