Report Date: 09-March-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.
9-Mar-12 1D 556,800 556,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Mar-12 7D 43,800 43,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Mar-12 14D 32,400 32,400 2.99800 3.00000 2.99800 3.00000 2.99960 1.00
8-Mar-12 1D 530,400 530,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Mar-12 7D 60,800 60,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Mar-12 14D 63,800 59,030 2.99800 3.00000 2.99800 3.00000 2.99892 1.08
6-Mar-12 1D 592,600 592,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Mar-12 7D 59,300 59,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Mar-12 14D 4,600 4,600 2.99900 3.00000 2.99900 3.00000 2.99957 1.00
5-Mar-12 1D 570,570 570,570 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
5-Mar-12 7D 48,700 48,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
5-Mar-12 14D 9,200 9,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Mar-12 1D 611,250 611,250 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Mar-12 7D 45,100 45,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Mar-12 14D 12,800 12,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Mar-12 1D 614,500 614,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Mar-12 7D 41,800 41,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Mar-12 14D 10,900 10,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
29-Feb-12 1D 621,700 621,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
29-Feb-12 7D 29,800 29,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
29-Feb-12 14D 23,800 23,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Feb-12 1D 633,800 633,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Feb-12 7D 26,700 26,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Feb-12 14D 30,600 30,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Feb-12 1D 606,700 606,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Feb-12 7D 78,700 78,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Feb-12 14D 82,800 82,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Feb-12 1D 569,400 569,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Feb-12 7D 64,700 64,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
24-Feb-12 14D 17,400 17,400 2.99900 3.00000 2.99900 3.00000 2.99971 1.00
23-Feb-12 1D 594,500 594,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
23-Feb-12 7D 49,900 49,800 3.00000 7.00000 3.00000 3.00000 3.00000 1.00
22-Feb-12 1D 620,930 620,930 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Feb-12 7D 35,700 35,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
22-Feb-12 1M 19,600 19,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Feb-12 1D 511,280 511,280 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Feb-12 7D 34,100 34,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
21-Feb-12 1M 14,400 14,400 2.99900 3.00000 2.99900 3.00000 2.99965 1.00
20-Feb-12 1D 435,100 435,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Feb-12 7D 69,900 69,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
20-Feb-12 1M 8,500 8,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Feb-12 1D 503,800 503,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Feb-12 7D 64,700 64,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
17-Feb-12 1M 5,200 5,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Feb-12 1D 529,700 529,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Feb-12 7D 33,300 33,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
16-Feb-12 1M 9,000 9,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Feb-12 1D 563,500 563,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Feb-12 7D 44,900 44,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Feb-12 1M 21,200 21,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Feb-12 1D 507,580 507,580 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Feb-12 7D 67,100 67,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
14-Feb-12 1M 23,200 23,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Feb-12 1D 567,400 567,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Feb-12 7D 60,900 60,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
13-Feb-12 1M 19,800 19,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Feb-12 1D 538,400 538,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Feb-12 7D 32,600 32,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Feb-12 14D 20,900 20,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Feb-12 1D 539,020 539,020 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Feb-12 7D 27,600 27,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Feb-12 1M 25,200 25,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Feb-12 1D 590,000 590,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Feb-12 7D 31,600 31,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Feb-12 14D 37,800 37,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Feb-12 1M 53,700 53,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Feb-12 1D 523,000 523,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Feb-12 7D 22,700 22,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
7-Feb-12 14D 6,700 6,600 3.00000 3.01000 3.00000 3.00000 3.00000 1.02
6-Feb-12 1D 487,200 487,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Feb-12 7D 43,200 43,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
6-Feb-12 14D 6,400 6,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Feb-12 1D 573,550 573,550 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Feb-12 7D 30,400 30,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Feb-12 14D 9,600 9,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Feb-12 1D 544,700 544,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Feb-12 7D 33,600 33,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Feb-12 14D 9,900 9,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Feb-12 1D 572,460 572,460 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Feb-12 7D 35,100 35,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Feb-12 14D 11,200 11,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
31-Jan-12 1D 487,500 487,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
31-Jan-12 7D 20,500 20,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
31-Jan-12 14D 13,100 13,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
30-Jan-12 1D 505,350 505,350 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
30-Jan-12 7D 28,700 28,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
30-Jan-12 14D 15,300 15,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Jan-12 1D 593,780 593,780 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Jan-12 7D 45,200 45,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Jan-12 14D 37,300 37,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Jan-12 1D 670,700 670,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Jan-12 7D 47,900 47,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Jan-12 14D 45,000 45,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Jan-12 1M 29,400 29,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Jan-12 1D 779,400 779,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Jan-12 7D 88,600 88,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Jan-12 14D 89,300 89,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
25-Jan-12 1M 113,300 113,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
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
9-Jan-12 1D 588,200 588,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
9-Jan-12 7D 63,060 63,060 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
9-Jan-12 14D 41,300 41,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
6-Jan-12 1D 585,700 585,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
6-Jan-12 7D 48,900 48,900 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
6-Jan-12 14D 36,300 36,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
5-Jan-12 1D 550,800 550,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
5-Jan-12 7D 44,700 44,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
5-Jan-12 14D 45,600 45,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
4-Jan-12 1D 538,700 538,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
4-Jan-12 7D 55,200 55,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
4-Jan-12 14D 65,400 65,400 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
30-Dec-11 1D 473,800 473,800 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
30-Dec-11 7D 48,700 48,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
30-Dec-11 14D 27,100 27,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
29-Dec-11 1D 579,750 579,750 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
29-Dec-11 7D 4,200 4,200 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
29-Dec-11 14D 27,600 27,600 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
28-Dec-11 1D 613,300 613,300 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
28-Dec-11 7D 8,000 8,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
28-Dec-11 14D 62,000 62,000 3.24900 3.25000 3.24900 3.25000 3.24959 1.00
27-Dec-11 1D 496,150 496,150 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
27-Dec-11 7D 26,700 26,700 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
26-Dec-11 1D 537,100 537,100 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
26-Dec-11 7D 27,000 27,000 3.25000 3.25000 3.25000 3.25000 3.25000 1.00
26-Dec-11 1M 9,600 9,500 3.25000 3.35000 3.25000 3.25000 3.25000 1.01
Source: Bank of Thailand