Report Date 16-Jan-2013
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.
16-Jan-13 1D 653,870 653,870 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Jan-13 7D 59,870 59,870 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-Jan-13 1M 6,640 6,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Jan-13 1D 601,700 601,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Jan-13 7D 88,000 88,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Jan-13 1M 5,500 5,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Jan-13 1D 710,240 710,240 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Jan-13 7D 57,380 57,380 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Jan-13 1M 9,940 9,940 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Jan-13 1D 783,400 783,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Jan-13 7D 20,400 20,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Jan-13 14D 12,900 12,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Jan-13 1M 18,700 18,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Jan-13 1D 780,100 780,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Jan-13 7D 52,600 52,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Jan-13 14D 24,400 24,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Jan-13 1M 13,600 13,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Jan-13 1D 894,300 894,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Jan-13 7D 88,600 88,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Jan-13 14D 117,800 117,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Jan-13 1M 92,900 92,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Jan-13 1D 1,040,600 1,040,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Jan-13 1D 982,100 982,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Jan-13 1D 916,700 916,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Jan-13 1D 794,600 794,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Jan-13 1D 584,500 584,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Jan-13 7D 91,580 91,580 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Dec-12 1D 595,700 595,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Dec-12 7D 76,700 76,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Dec-12 1D 596,900 596,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Dec-12 7D 49,300 49,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Dec-12 1D 599,600 599,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Dec-12 7D 45,800 45,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Dec-12 14D 56,200 46,900 2.74000 2.75000 2.74000 2.74500 2.74180 1.20
25-Dec-12 1D 596,700 596,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Dec-12 7D 11,100 11,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Dec-12 14D 6,900 5,800 2.74500 2.75000 2.74500 2.74500 2.74500 1.19
24-Dec-12 1D 541,000 541,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Dec-12 7D 7,900 7,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Dec-12 14D 18,400 10,500 2.74900 2.75000 2.74900 2.74900 2.74900 1.75
21-Dec-12 1D 606,300 606,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Dec-12 7D 36,700 36,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Dec-12 14D 8,100 8,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Dec-12 1D 595,450 595,450 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Dec-12 7D 27,100 27,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Dec-12 14D 9,300 9,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Dec-12 1D 569,900 569,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Dec-12 7D 59,900 59,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Dec-12 14D 7,800 7,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Dec-12 1D 585,500 585,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Dec-12 7D 37,100 37,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Dec-12 14D 8,900 8,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Dec-12 1D 587,310 587,310 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Dec-12 7D 24,600 24,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Dec-12 14D 13,300 13,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Dec-12 1D 629,000 629,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Dec-12 7D 28,600 28,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Dec-12 14D 10,800 10,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Dec-12 1D 644,620 644,620 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Dec-12 7D 79,600 79,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Dec-12 14D 36,600 36,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Dec-12 1D 677,840 677,840 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Dec-12 7D 48,600 48,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Dec-12 14D 46,600 46,600 2.74900 2.75000 2.74900 2.75000 2.74936 1.00
11-Dec-12 1D 650,400 650,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Dec-12 7D 37,100 37,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Dec-12 14D 5,800 5,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Dec-12 1D 674,900 674,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Dec-12 7D 29,700 29,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Dec-12 1M 5,600 5,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Dec-12 1D 613,280 613,280 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Dec-12 7D 77,200 77,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Dec-12 14D 10,400 10,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Dec-12 1M 20,600 20,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Dec-12 1D 586,600 586,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Dec-12 7D 32,600 32,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Dec-12 1M 7,200 7,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
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
Source: Bank of Thailand