Report Date 6-Aug-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.
6-Aug-13 1D 561,300 561,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Aug-13 7D 10,000 10,000 - - - - - 1.00
6-Aug-13 14D 3,100 3,100 - - - - - 1.00
6-Aug-13 1M 2,100 2,100 - - - - - 1.00
5-Aug-13 1D 544,780 544,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Aug-13 7D 10,780 10,780 - - - - - 1.00
5-Aug-13 14D 9,000 9,000 - - - - - 1.00
5-Aug-13 1M 5,500 5,500 - - - - - 1.00
2-Aug-13 1D 569,680 569,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Aug-13 7D 24,000 24,000 - - - - - 1.00
2-Aug-13 14D 14,900 14,900 - - - - - 1.00
2-Aug-13 1M 10,400 10,400 - - - - - 1.00
1-Aug-13 1D 605,980 605,980 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Aug-13 7D 19,000 19,000 - - - - - 1.00
1-Aug-13 14D 9,800 9,800 - - - - - 1.00
1-Aug-13 1M 11,900 11,900 - - - - - 1.00
31-Jul-13 1D 555,410 555,410 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Jul-13 7D 15,000 15,000 - - - - - 1.00
31-Jul-13 14D 6,900 6,900 - - - - - 1.00
31-Jul-13 1M 9,000 9,000 - - - - - 1.00
30-Jul-13 1D 578,040 578,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Jul-13 7D 5,850 5,850 - - - - - 1.00
30-Jul-13 14D 9,300 9,300 - - - - - 1.00
30-Jul-13 1M 9,400 9,400 - - - - - 1.00
29-Jul-13 1D 614,450 614,450 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Jul-13 7D 17,900 17,900 - - - - - 1.00
29-Jul-13 14D 7,900 7,900 - - - - - 1.00
29-Jul-13 1M 15,400 15,400 - - - - - 1.00
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
Source: Bank of Thailand