Report Date 3-Dec-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.
3-Dec-12 1D 637,700 637,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Dec-12 7D 30,900 30,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Dec-12 1M 11,300 11,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Nov-12 1D 681,880 681,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Nov-12 7D 40,500 40,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Nov-12 14D 19,000 19,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Nov-12 1M 9,700 9,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Nov-12 1D 771,620 771,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Nov-12 7D 70,300 70,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Nov-12 14D 35,900 35,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Nov-12 1M 28,300 28,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Nov-12 1D 953,140 953,140 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Nov-12 7D 124,300 124,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Nov-12 14D 77,800 77,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Nov-12 1M 66,800 66,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Nov-12 1D 1,046,300 1,046,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Nov-12 1D 949,300 949,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Nov-12 1D 813,310 813,310 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Nov-12 1D 741,450 741,450 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Nov-12 1D 631,670 631,670 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Nov-12 7D 122,150 122,150 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Nov-12 1D 663,020 663,020 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Nov-12 7D 93,990 93,990 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Nov-12 1D 700,500 700,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Nov-12 7D 128,000 128,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Nov-12 1D 586,500 586,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Nov-12 7D 96,500 96,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Nov-12 1D 584,880 584,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Nov-12 7D 92,880 92,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Nov-12 1D 609,710 609,710 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Nov-12 7D 54,700 54,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Nov-12 14D 50,300 35,825 2.74500 2.75000 2.74500 2.75000 2.74690 1.40
13-Nov-12 1D 545,480 545,480 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Nov-12 7D 55,900 55,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Nov-12 1D 552,000 552,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Nov-12 7D 63,100 63,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Nov-12 1D 530,000 530,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Nov-12 7D 56,000 56,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Nov-12 1D 558,600 558,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Nov-12 7D 69,500 69,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Nov-12 1D 624,600 624,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Nov-12 7D 76,500 76,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Nov-12 14D 22,200 19,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.11
6-Nov-12 1D 639,300 639,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Nov-12 7D 51,700 51,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Nov-12 14D 29,300 29,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Nov-12 1D 630,250 630,250 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Nov-12 7D 57,900 57,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Nov-12 14D 17,500 17,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Nov-12 1D 703,300 703,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Nov-12 7D 54,800 54,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Nov-12 14D 31,100 31,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Nov-12 1D 727,900 727,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Nov-12 7D 37,800 37,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Nov-12 14D 26,400 26,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
31-Oct-12 1D 678,100 678,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
31-Oct-12 7D 70,700 70,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
31-Oct-12 14D 36,400 36,400 2.74900 2.75000 2.74900 2.75000 2.74960 1.00
30-Oct-12 1D 617,600 617,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Oct-12 7D 47,400 47,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Oct-12 1D 652,800 652,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Oct-12 7D 32,400 32,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Oct-12 1D 641,200 641,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Oct-12 7D 35,900 36,400 2.75000 2.75000 2.75000 2.75000 2.75000 0.99
26-Oct-12 1M 4,800 3,840 2.75000 2.75000 2.75000 2.75000 2.75000 1.25
25-Oct-12 1D 611,100 611,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Oct-12 7D 12,500 12,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Oct-12 1M 2,900 2,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Oct-12 1D 636,200 636,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Oct-12 7D 67,800 67,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Oct-12 1M 10,900 10,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Oct-12 1D 534,800 534,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Oct-12 7D 67,700 67,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Oct-12 14D 12,100 12,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Oct-12 1M 9,600 9,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Oct-12 1D 631,700 631,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Oct-12 7D 27,100 27,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Oct-12 14D 20,900 20,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Oct-12 1M 11,600 11,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Oct-12 1D 675,300 675,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Oct-12 7D 23,200 23,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Oct-12 14D 33,900 33,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Oct-12 1M 30,900 30,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Oct-12 1D 847,000 847,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Oct-12 7D 157,400 157,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Oct-12 14D 92,800 92,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Oct-12 1M 76,800 76,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Oct-12 1D 946,300 946,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
15-Oct-12 1D 820,300 820,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
12-Oct-12 1D 706,000 706,000 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
11-Oct-12 1D 600,300 600,300 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Oct-12 1D 558,700 558,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
10-Oct-12 7D 76,800 76,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Oct-12 1D 488,900 488,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
9-Oct-12 7D 77,800 77,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Oct-12 1D 478,100 478,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
8-Oct-12 7D 82,800 82,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
5-Oct-12 1D 456,900 456,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
5-Oct-12 7D 107,900 107,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
4-Oct-12 1D 444,040 444,040 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
4-Oct-12 7D 44,800 44,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Oct-12 1D 453,810 453,810 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Oct-12 7D 58,700 58,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
3-Oct-12 14D 54,500 54,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Oct-12 1D 489,500 489,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Oct-12 7D 43,200 43,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
2-Oct-12 14D 17,600 17,600 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Oct-12 1D 438,200 438,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Oct-12 7D 63,800 63,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
1-Oct-12 14D 17,100 17,100 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Sep-12 1D 403,200 403,200 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Sep-12 7D 39,700 39,700 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
28-Sep-12 14D 9,800 9,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Sep-12 1D 492,400 492,400 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Sep-12 7D 30,800 30,800 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
27-Sep-12 14D 5,900 5,900 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
26-Sep-12 1D 451,500 451,500 3.00000 3.00000 3.00000 3.00000 3.00000 1.00
Source: Bank of Thailand