Report Date 3-Jul-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.
3-Jul-13 1D 627,540 627,540 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jul-13 7D 21,350 21,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jul-13 14D 14,070 14,070 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Jul-13 1M 14,170 14,170 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jul-13 1D 614,500 614,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jul-13 7D 56,800 56,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jul-13 14D 17,850 17,850 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Jul-13 1M 4,450 4,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.02
28-Jun-13 1D 615,600 615,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Jun-13 7D 70,700 70,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Jun-13 14D 13,800 13,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Jun-13 1M 13,300 13,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.02
27-Jun-13 1D 578,400 578,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jun-13 7D 13,700 13,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jun-13 14D 10,800 10,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Jun-13 1M 8,400 8,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.02
26-Jun-13 1D 617,540 617,540 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jun-13 7D 46,400 46,400 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
26-Jun-13 14D 20,000 20,000 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
26-Jun-13 1M 9,000 8,800 0.00000 0.00000 0.00000 0.00000 0.00000 1.02
25-Jun-13 1D 515,400 515,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jun-13 7D 57,600 57,600 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
25-Jun-13 14D 7,700 7,700 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
25-Jun-13 1M 2,500 2,300 0.00000 0.00000 0.00000 0.00000 0.00000 1.09
24-Jun-13 1D 603,400 603,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jun-13 7D 8,700 8,700 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
24-Jun-13 14D 8,400 8,400 0.00000 0.00000 0.00000 0.00000 0.00000 1.00
24-Jun-13 1M 7,300 6,600 0.00000 0.00000 0.00000 0.00000 0.00000 1.11
21-Jun-13 1D 620,540 620,540 2.50000 2.50000 2.50000 2.50000 2.50000 2.50
21-Jun-13 7D 36,200 36,200 0.00000 0.00000 0.00000 0.00000 0.00000 0.00
21-Jun-13 14D 13,600 13,600 0.00000 0.00000 0.00000 0.00000 0.00000 0.00
21-Jun-13 1M 6,700 4,900 0.00000 0.01500 0.00000 0.00000 0.00000 0.00
20-Jun-13 1D 626,160 626,160 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Jun-13 7D 40,700 40,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Jun-13 1D 626,840 626,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Jun-13 7D 30,600 30,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Jun-13 1D 593,650 593,650 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Jun-13 7D 19,700 19,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Jun-13 1D 560,520 560,520 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Jun-13 7D 32,700 32,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Jun-13 1D 563,680 563,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Jun-13 7D 34,700 34,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jun-13 1D 578,240 578,240 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jun-13 7D 27,700 27,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Jun-13 14D 29,000 29,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jun-13 1D 573,200 573,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jun-13 7D 50,100 50,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jun-13 14D 77,900 77,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jun-13 1D 505,000 505,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jun-13 7D 58,200 58,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jun-13 14D 3,900 3,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jun-13 1D 504,600 504,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jun-13 7D 41,700 41,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jun-13 1M 6,300 6,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jun-13 1D 450,000 450,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Jun-13 7D 47,800 47,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-13 1D 466,300 466,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-13 7D 44,200 44,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Jun-13 1M 1,600 1,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jun-13 1D 477,990 477,990 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jun-13 7D 102,200 102,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jun-13 1M 3,200 3,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jun-13 1D 498,080 498,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jun-13 7D 52,300 52,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
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
Source: Bank of Thailand