Report Date 04-Jun-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.
4-Jun-13 14D 4,200 4,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jun-13 1M 4,700 4,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jun-13 1D 606,400 606,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jun-13 7D 48,600 48,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jun-13 14D 11,700 11,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jun-13 1M 7,700 7,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-13 1D 627,000 627,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-13 7D 79,100 79,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-13 14D 12,900 12,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-May-13 1M 7,500 7,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-13 1D 787,200 787,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-13 7D 79,700 79,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-13 14D 41,200 41,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-May-13 1M 36,300 36,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-May-13 1D 1,153,700 1,153,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
27-May-13 1D 956,750 956,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-May-13 1D 712,410 712,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-May-13 1D 620,490 620,490 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-May-13 7D 185,950 185,950 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-May-13 1D 679,150 679,150 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
21-May-13 7D 158,390 158,390 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-May-13 1D 647,100 647,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
20-May-13 7D 126,500 126,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-May-13 1D 674,790 674,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-May-13 7D 110,790 110,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-May-13 1D 632,380 632,380 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
16-May-13 7D 64,780 64,780 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-May-13 1D 510,700 510,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
15-May-13 7D 114,700 114,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-May-13 1D 467,410 467,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
14-May-13 7D 109,100 109,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-May-13 1D 471,700 471,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
13-May-13 7D 76,100 76,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-May-13 1D 558,400 558,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-May-13 7D 79,200 79,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
10-May-13 14D 4,300 3,010 2.75000 2.75000 2.75000 2.75000 2.75000 1.43
9-May-13 1D 553,700 553,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-May-13 7D 79,500 79,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
9-May-13 14D 4,700 4,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-May-13 1D 562,280 562,280 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-May-13 7D 103,890 103,890 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
8-May-13 14D 23,100 23,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-May-13 1D 641,000 641,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-May-13 7D 154,750 154,750 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
7-May-13 14D 45,200 45,200 2.74000 2.75000 2.74000 2.75000 2.74889 1.00
3-May-13 1D 659,500 659,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-May-13 7D 102,600 102,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
3-May-13 14D 53,200 53,200 2.74000 2.75000 2.74000 2.75000 2.74925 1.00
30-Apr-13 1D 474,600 474,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
30-Apr-13 7D 134,900 134,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Apr-13 1D 617,700 617,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
29-Apr-13 7D 41,300 41,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Apr-13 1D 605,300 605,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
26-Apr-13 7D 74,700 74,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Apr-13 1D 615,300 615,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
25-Apr-13 7D 72,600 72,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Apr-13 1D 572,570 572,570 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
24-Apr-13 7D 44,200 44,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Apr-13 1D 557,100 557,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Apr-13 7D 77,880 77,880 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
23-Apr-13 1M 6,100 3,965 2.75000 2.75000 2.75000 2.75000 2.75000 1.54
22-Apr-13 1D 575,790 575,790 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Apr-13 7D 99,400 99,400 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
22-Apr-13 1M 9,200 9,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Apr-13 1D 756,190 756,190 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Apr-13 7D 77,000 77,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
19-Apr-13 1M 11,100 11,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Apr-13 1D 746,410 746,410 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Apr-13 7D 118,700 118,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
18-Apr-13 1M 42,700 42,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Apr-13 1D 714,900 714,900 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Apr-13 7D 57,500 57,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Apr-13 14D 84,600 84,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
17-Apr-13 1M 29,600 29,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Apr-13 1D 632,500 632,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
12-Apr-13 7D 52,100 52,100 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Apr-13 1D 656,000 656,000 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
11-Apr-13 7D 44,600 44,600 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
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
Source: Bank of Thailand