Report Date 18-Oct-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.
18-Oct-13 1D 532,900 532,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Oct-13 7D 16,000 16,000 - - - - - 1.00
18-Oct-13 14D 13,900 13,900 - - - - - 1.00
18-Oct-13 1M 26,000 26,000 - - - - - 1.00
17-Oct-13 1D 586,010 586,010 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Oct-13 7D 10,390 10,390 - - - - - 1.00
17-Oct-13 14D 9,000 9,000 - - - - - 1.00
17-Oct-13 1M 6,900 6,900 - - - - - 1.00
16-Oct-13 1D 588,080 588,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Oct-13 7D 11,800 11,800 - - - - - 1.00
16-Oct-13 14D 19,300 19,300 - - - - - 1.00
16-Oct-13 1M 5,300 5,300 - - - - - 1.00
15-Oct-13 1D 538,500 538,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Oct-13 7D 16,900 16,900 - - - - - 1.00
15-Oct-13 14D 11,900 11,900 - - - - - 1.00
15-Oct-13 1M 3,500 3,500 - - - - - 1.00
11-Oct-13 1D 602,800 602,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Oct-13 7D 16,400 16,400 - - - - - 1.00
11-Oct-13 14D 13,300 13,300 - - - - - 1.00
11-Oct-13 1M 4,500 4,500 - - - - - 1.00
10-Oct-13 1D 606,900 606,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Oct-13 7D 10,100 10,100 - - - - - 1.00
10-Oct-13 14D 15,800 15,800 - - - - - 1.00
10-Oct-13 1M 5,400 5,400 - - - - - 1.00
9-Oct-13 1D 634,900 634,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Oct-13 7D 9,400 9,400 - - - - - 1.00
9-Oct-13 14D 14,900 14,900 - - - - - 1.00
9-Oct-13 1M 5,400 5,400 - - - - - 1.00
8-Oct-13 1D 630,590 630,590 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Oct-13 7D 13,900 13,900 - - - - - 1.00
8-Oct-13 14D 11,900 11,900 - - - - - 1.00
8-Oct-13 1M 6,900 6,900 - - - - - 1.00
4-Oct-13 1D 574,490 574,490 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Oct-13 7D 13,900 13,900 - - - - - 1.00
4-Oct-13 14D 11,000 11,000 - - - - - 1.00
4-Oct-13 1M 6,900 6,900 - - - - - 1.00
3-Oct-13 1D 651,680 651,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Oct-13 7D 13,350 13,350 - - - - - 1.00
3-Oct-13 14D 13,010 13,010 - - - - - 1.00
3-Oct-13 1M 3,220 3,220 - - - - - 1.00
2-Oct-13 1D 628,350 628,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Oct-13 7D 12,240 12,240 - - - - - 1.00
2-Oct-13 14D 25,240 25,240 - - - - - 1.00
2-Oct-13 1M 15,340 15,340 - - - - - 1.00
1-Oct-13 1D 649,000 649,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Oct-13 7D 3,200 3,200 - - - - - 1.00
1-Oct-13 14D 13,900 13,900 - - - - - 1.00
1-Oct-13 1M 12,000 12,000 - - - - - 1.00
30-Sep-13 1D 588,200 588,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Sep-13 7D 12,000 12,000 - - - - - 1.00
30-Sep-13 14D 13,900 13,900 - - - - - 1.00
30-Sep-13 1M 11,100 11,100 - - - - - 1.00
27-Sep-13 1D 617,700 617,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Sep-13 7D 9,900 9,900 - - - - - 1.00
27-Sep-13 14D 8,900 8,900 - - - - - 1.00
27-Sep-13 1M 4,100 4,100 - - - - - 1.00
26-Sep-13 1D 636,750 636,750 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Sep-13 7D 11,000 11,000 - - - - - 1.00
26-Sep-13 14D 5,000 5,000 - - - - - 1.00
26-Sep-13 1M 1,200 1,200 - - - - - 1.00
25-Sep-13 1D 625,440 625,440 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Sep-13 7D 1,600 1,600 - - - - - 1.00
25-Sep-13 14D 5,500 5,500 - - - - - 1.00
25-Sep-13 1M 1,200 1,200 - - - - - 1.00
24-Sep-13 1D 632,820 632,820 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Sep-13 7D 3,000 3,000 - - - - - 1.00
24-Sep-13 14D 19,800 19,800 - - - - - 1.00
24-Sep-13 1M 5,000 5,000 - - - - - 1.00
23-Sep-13 1D 615,540 615,540 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Sep-13 7D 41,800 41,800 - - - - - 1.00
23-Sep-13 14D 8,900 8,900 - - - - - 1.00
23-Sep-13 1M 8,100 8,100 - - - - - 1.00
20-Sep-13 1D 546,080 546,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Sep-13 7D 30,300 30,300 - - - - - 1.00
20-Sep-13 14D 4,400 4,400 - - - - - 1.00
20-Sep-13 1M 1,200 1,200 - - - - - 1.00
19-Sep-13 1D 536,800 536,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Sep-13 7D 7,000 7,000 - - - - - 1.00
19-Sep-13 14D 2,100 2,100 - - - - - 1.00
19-Sep-13 1M 1,200 1,200 - - - - - 1.00
18-Sep-13 1D 527,700 527,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Sep-13 7D 5,100 5,100 - - - - - 1.00
18-Sep-13 14D 2,100 2,100 - - - - - 1.00
18-Sep-13 1M 1,200 1,200 - - - - - 1.00
17-Sep-13 1D 498,780 498,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
17-Sep-13 7D 3,200 3,200 - - - - - 1.00
17-Sep-13 14D 5,200 5,200 - - - - - 1.00
17-Sep-13 1M 11,200 11,200 - - - - - 1.00
16-Sep-13 1D 435,720 435,720 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Sep-13 7D 4,400 4,400 - - - - - 1.00
16-Sep-13 14D 18,900 18,900 - - - - - 1.00
16-Sep-13 1M 3,200 3,200 - - - - - 1.00
13-Sep-13 1D 527,890 527,890 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Sep-13 7D 9,000 9,000 - - - - - 1.00
13-Sep-13 14D 8,800 8,800 - - - - - 1.00
13-Sep-13 1M 10,400 10,400 - - - - - 1.00
12-Sep-13 1D 511,230 511,230 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Sep-13 7D 4,000 4,000 - - - - - 1.00
12-Sep-13 14D 4,000 4,000 - - - - - 1.00
12-Sep-13 1M 2,100 2,100 - - - - - 1.00
11-Sep-13 1D 527,550 527,550 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Sep-13 7D 6,500 6,500 - - - - - 1.00
11-Sep-13 14D 11,400 11,400 - - - - - 1.00
11-Sep-13 1M 3,100 3,100 - - - - - 1.00
10-Sep-13 1D 511,780 511,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
10-Sep-13 7D 8,000 8,000 - - - - - 1.00
10-Sep-13 14D 9,000 9,000 - - - - - 1.00
10-Sep-13 1M 3,100 3,100 - - - - - 1.00
9-Sep-13 1D 517,280 517,280 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
9-Sep-13 7D 9,450 9,350 - - - - - 1.01
9-Sep-13 14D 15,000 12,900 - - - - - 1.16
9-Sep-13 1M 12,500 12,400 - - - - - 1.01
6-Sep-13 1D 520,700 520,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Sep-13 7D 4,500 4,500 - - - - - 1.00
6-Sep-13 14D 4,600 4,600 - - - - - 1.00
6-Sep-13 1M 3,600 3,600 - - - - - 1.00
5-Sep-13 1D 465,600 465,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Sep-13 7D 10,100 10,100 - - - - - 1.00
5-Sep-13 14D 4,100 4,100 - - - - - 1.00
5-Sep-13 1M 5,100 5,100 - - - - - 1.00
4-Sep-13 1D 521,950 521,950 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Sep-13 7D 9,500 9,500 - - - - - 1.00
4-Sep-13 14D 9,200 9,200 - - - - - 1.00
4-Sep-13 1M 8,000 8,000 - - - - - 1.00
3-Sep-13 1D 567,300 567,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
3-Sep-13 7D 15,000 15,000 - - - - - 1.00
3-Sep-13 14D 14,900 14,900 - - - - - 1.00
3-Sep-13 1M 11,000 11,000 - - - - - 1.00
2-Sep-13 1D 468,780 468,780 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
2-Sep-13 7D 11,450 11,450 - - - - - 1.00
2-Sep-13 14D 11,900 11,900 - - - - - 1.00
2-Sep-13 1M 24,000 24,000 - - - - - 1.00
30-Aug-13 1D 490,400 490,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Aug-13 7D 21,700 21,700 - - - - - 1.00
30-Aug-13 14D 13,000 13,000 - - - - - 1.00
30-Aug-13 1M 6,100 6,100 - - - - - 1.00
29-Aug-13 1D 515,640 515,640 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Aug-13 7D 8,600 8,600 - - - - - 1.00
29-Aug-13 14D 14,000 14,000 - - - - - 1.00
29-Aug-13 1M 9,100 9,100 - - - - - 1.00
28-Aug-13 1D 571,000 571,000 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Aug-13 7D 12,300 12,300 - - - - - 1.00
28-Aug-13 14D 6,900 6,900 - - - - - 1.00
28-Aug-13 1M 4,100 4,100 - - - - - 1.00
27-Aug-13 1D 582,400 582,400 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
27-Aug-13 7D 5,000 5,000 - - - - - 1.00
27-Aug-13 14D 8,900 8,900 - - - - - 1.00
27-Aug-13 1M 8,000 8,000 - - - - - 1.00
26-Aug-13 1D 527,100 527,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Aug-13 7D 13,000 13,000 - - - - - 1.00
26-Aug-13 14D 6,000 6,000 - - - - - 1.00
26-Aug-13 1M 5,100 5,100 - - - - - 1.00
23-Aug-13 1D 531,900 531,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
23-Aug-13 7D 14,200 14,200 - - - - - 1.00
23-Aug-13 14D 5,400 5,400 - - - - - 1.00
23-Aug-13 1M 4,500 4,500 - - - - - 1.00
22-Aug-13 1D 577,080 577,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Aug-13 7D 21,850 21,850 - - - - - 1.00
22-Aug-13 14D 7,920 7,920 - - - - - 1.00
22-Aug-13 1M 9,050 9,050 - - - - - 1.00
21-Aug-13 1D 608,690 608,690 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Aug-13 7D 21,850 21,850 - - - - - 1.00
21-Aug-13 14D 20,940 20,940 - - - - - 1.00
21-Aug-13 1M 11,820 11,820 - - - - - 1.00
20-Aug-13 1D 561,790 561,790 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Aug-13 7D 22,340 22,340 - - - - - 1.00
20-Aug-13 14D 13,900 13,900 - - - - - 1.00
20-Aug-13 1M 8,000 8,000 - - - - - 1.00
19-Aug-13 1D 624,600 624,600 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Aug-13 7D 11,400 11,400 - - - - - 1.00
19-Aug-13 14D 3,500 3,500 - - - - - 1.00
19-Aug-13 1M 5,500 5,500 - - - - - 1.00
16-Aug-13 1D 596,370 596,370 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
16-Aug-13 7D 6,450 6,450 - - - - - 1.00
16-Aug-13 14D 10,000 10,000 - - - - - 1.00
16-Aug-13 1M 6,000 6,000 - - - - - 1.00
14-Aug-13 1D 579,350 579,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Aug-13 7D 14,450 14,450 - - - - - 1.00
14-Aug-13 14D 7,400 7,400 - - - - - 1.00
14-Aug-13 1M 4,400 4,400 - - - - - 1.00
13-Aug-13 1D 580,090 580,090 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Aug-13 7D 12,340 12,340 - - - - - 1.00
13-Aug-13 14D 11,900 11,900 - - - - - 1.00
13-Aug-13 1M 6,900 6,900 - - - - - 1.00
8-Aug-13 1D 573,410 573,410 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Aug-13 7D 15,000 15,000 - - - - - 1.00
8-Aug-13 14D 8,000 8,000 - - - - - 1.00
8-Aug-13 1M 4,000 4,000 - - - - - 1.00
7-Aug-13 1D 594,040 594,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Aug-13 7D 12,000 12,000 - - - - - 1.00
7-Aug-13 14D 12,400 12,400 - - - - - 1.00
7-Aug-13 1M 4,900 4,900 - - - - - 1.00
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
Source: Bank of Thailand