Report Date 26-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.
26-Jul-13 1D 635,000 635,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Jul-13 7D 8,700 8,700 - - - - - 1.00
26-Jul-13 14D 6,900 6,900 - - - - - 1.00
26-Jul-13 1M 8,400 8,400 - - - - - 1.00
25-Jul-13 1D 590,970 590,970 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Jul-13 7D 7,400 7,400 - - - - - 1.00
25-Jul-13 14D 7,400 7,400 - - - - - 1.00
25-Jul-13 1M 2,900 2,900 - - - - - 1.00
24-Jul-13 1D 599,840 599,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Jul-13 7D 24,900 24,900 - - - - - 1.00
24-Jul-13 14D 8,400 8,400 - - - - - 1.00
24-Jul-13 1M 13,000 13,000 - - - - - 1.00
23-Jul-13 1D 564,900 564,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Jul-13 7D 23,500 23,500 - - - - - 1.00
23-Jul-13 14D 7,000 7,000 - - - - - 1.00
23-Jul-13 1M 5,000 5,000 - - - - - 1.00
19-Jul-13 1D 532,600 532,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Jul-13 7D 26,300 26,300 - - - - - 1.00
19-Jul-13 14D 6,900 6,900 - - - - - 1.00
19-Jul-13 1M 3,000 3,000 - - - - - 1.00
18-Jul-13 1D 541,400 541,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Jul-13 7D 14,300 14,300 - - - - - 1.00
18-Jul-13 14D 6,800 6,800 - - - - - 1.00
18-Jul-13 1M 1,600 1,600 - - - - - 1.00
17-Jul-13 1D 593,250 593,250 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Jul-13 7D 12,900 12,900 - - - - - 1.00
17-Jul-13 14D 10,200 10,200 - - - - - 1.00
17-Jul-13 1M 7,300 7,300 - - - - - 1.00
16-Jul-13 1D 560,800 560,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Jul-13 7D 34,800 34,800 - - - - - 1.00
16-Jul-13 14D 15,600 15,600 - - - - - 1.00
16-Jul-13 1M 4,900 4,900 - - - - - 1.00
15-Jul-13 1D 527,800 527,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Jul-13 7D 8,800 8,800 - - - - - 1.00
15-Jul-13 14D 7,900 7,900 - - - - - 1.00
15-Jul-13 1M 6,400 6,400 - - - - - 1.00
12-Jul-13 1D 563,840 563,840 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Jul-13 7D 7,400 7,400 - - - - - 1.00
12-Jul-13 14D 3,500 3,500 - - - - - 1.00
12-Jul-13 1M 4,000 4,000 - - - - - 1.00
11-Jul-13 1D 547,800 547,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Jul-13 7D 7,000 7,000 - - - - - 1.00
11-Jul-13 14D 10,900 10,900 - - - - - 1.00
11-Jul-13 1M 6,300 6,300 - - - - - 1.00
10-Jul-13 1D 574,000 574,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Jul-13 7D 36,800 36,800 - - - - - 1.00
10-Jul-13 14D 33,900 33,900 - - - - - 1.00
10-Jul-13 1M 22,100 22,100 - - - - - 1.00
9-Jul-13 1D 568,800 568,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Jul-13 7D 25,300 25,300 - - - - - 1.00
9-Jul-13 14D 5,100 5,100 - - - - - 1.00
9-Jul-13 1M 11,100 11,100 - - - - - 1.00
8-Jul-13 1D 548,830 548,830 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Jul-13 7D 26,500 26,500 - - - - - 1.00
8-Jul-13 14D 16,400 16,400 - - - - - 1.00
8-Jul-13 1M 13,500 13,500 - - - - - 1.00
5-Jul-13 1D 584,240 584,240 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jul-13 7D 14,900 14,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jul-13 14D 8,400 8,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Jul-13 1M 3,100 3,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jul-13 1D 535,040 535,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jul-13 7D 28,500 28,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jul-13 14D 13,300 13,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Jul-13 1M 9,300 9,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
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
Source: Bank of Thailand