Report Date 10-Apr-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.
10-Apr-13 1D 730,400 730,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Apr-13 7D 63,900 63,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-Apr-13 1M 1,800 1,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Apr-13 1D 612,700 612,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Apr-13 7D 59,600 59,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-Apr-13 1M 5,400 5,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Apr-13 1D 670,500 670,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Apr-13 7D 54,100 54,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Apr-13 1M 11,200 11,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Apr-13 1D 741,100 741,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Apr-13 7D 57,500 57,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Apr-13 14D 36,600 36,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Apr-13 1M 21,800 21,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Apr-13 1D 881,400 881,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Apr-13 7D 158,600 158,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Apr-13 14D 144,300 144,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-Apr-13 1M 81,800 81,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
2-Apr-13 1D 986,300 986,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Apr-13 1D 904,500 904,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Mar-13 1D 803,600 803,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Mar-13 1D 771,400 771,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Mar-13 1D 707,540 707,540 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Mar-13 7D 55,600 55,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Mar-13 1D 668,350 668,350 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Mar-13 7D 71,100 71,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Mar-13 1D 636,050 636,050 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Mar-13 7D 45,100 45,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Mar-13 1D 571,510 571,510 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Mar-13 7D 123,920 123,920 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Mar-13 1D 595,990 595,990 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Mar-13 7D 116,750 116,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Mar-13 14D 156,000 156,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Mar-13 1D 579,000 579,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Mar-13 7D 68,700 68,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Mar-13 1D 628,100 628,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Mar-13 7D 75,200 75,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Mar-13 1D 573,300 573,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Mar-13 7D 46,700 46,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Mar-13 1D 574,500 574,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Mar-13 7D 40,200 40,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Mar-13 1D 609,400 609,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Mar-13 7D 48,600 48,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Mar-13 1D 626,930 626,930 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Mar-13 7D 30,690 30,690 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Mar-13 1D 620,980 620,980 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Mar-13 7D 67,810 67,810 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Mar-13 1D 602,000 602,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Mar-13 7D 44,100 44,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Mar-13 14D 4,800 4,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Mar-13 1D 591,300 591,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Mar-13 7D 54,600 54,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Mar-13 14D 32,900 32,900 2.74900 2.75000 2.74900 2.75000 2.74991 1.00
6-Mar-13 1D 519,300 519,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Mar-13 7D 41,800 41,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Mar-13 14D 114,900 114,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Mar-13 1D 512,000 512,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Mar-13 7D 42,200 42,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Mar-13 1D 590,100 590,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Mar-13 7D 87,500 87,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Mar-13 1D 664,200 664,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Mar-13 7D 38,500 38,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Mar-13 1M 2,500 2,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Feb-13 1D 652,200 652,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Feb-13 7D 68,500 68,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
28-Feb-13 1M 4,700 4,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Feb-13 1D 677,500 677,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Feb-13 7D 26,600 26,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-Feb-13 1M 5,700 5,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Feb-13 1D 615,900 615,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Feb-13 7D 19,700 19,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Feb-13 1M 10,500 10,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Feb-13 1D 641,400 641,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Feb-13 7D 10,900 10,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Feb-13 1M 6,800 6,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Feb-13 1D 711,800 711,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Feb-13 7D 44,600 44,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Feb-13 14D 35,600 35,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-Feb-13 1M 18,800 18,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Feb-13 1D 843,680 843,680 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Feb-13 7D 86,600 86,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Feb-13 14D 117,800 117,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-Feb-13 1M 100,300 100,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Feb-13 1D 918,200 918,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Feb-13 1D 765,300 765,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-Feb-13 1D 636,540 636,540 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-Feb-13 1D 610,270 610,270 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Feb-13 1D 584,580 584,580 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-Feb-13 7D 118,610 118,610 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Feb-13 1D 619,640 619,640 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Feb-13 7D 86,720 86,720 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Feb-13 1D 665,220 665,220 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Feb-13 7D 77,490 77,490 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Feb-13 1D 597,800 597,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-Feb-13 7D 50,300 50,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Feb-13 1D 581,440 581,440 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-Feb-13 7D 47,480 47,480 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Feb-13 1D 592,350 592,350 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Feb-13 7D 41,700 41,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
6-Feb-13 14D 84,900 84,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Feb-13 1D 508,200 508,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Feb-13 7D 19,100 19,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
5-Feb-13 14D 6,200 6,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Feb-13 1D 508,110 508,110 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Feb-13 7D 38,700 38,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
4-Feb-13 14D 4,200 4,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Feb-13 1D 564,100 564,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
1-Feb-13 7D 42,500 42,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
31-Jan-13 1D 551,410 551,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Source: Bank of Thailand