Report Date 26-Nov-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-Nov-13 1D 650,500 650,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
26-Nov-13 7D 8,300 8,300 - - - - - 1.00
26-Nov-13 14D 2,100 2,100 - - - - - 1.00
26-Nov-13 1M 2,100 2,100 - - - - - 1.00
25-Nov-13 1D 620,930 620,930 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Nov-13 7D 25,890 25,890 - - - - - 1.00
25-Nov-13 14D 13,100 13,100 - - - - - 1.00
25-Nov-13 1M 6,100 6,100 - - - - - 1.00
22-Nov-13 1D 586,700 586,700 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Nov-13 7D 11,500 11,500 - - - - - 1.00
22-Nov-13 14D 6,200 6,200 - - - - - 1.00
22-Nov-13 1M 5,100 5,100 - - - - - 1.00
21-Nov-13 1D 593,100 593,100 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Nov-13 7D 35,300 35,300 - - - - - 1.00
21-Nov-13 14D 14,100 14,100 - - - - - 1.00
21-Nov-13 1M 6,100 6,100 - - - - - 1.00
20-Nov-13 1D 558,550 558,550 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
20-Nov-13 7D 19,900 19,900 - - - - - 1.00
20-Nov-13 14D 12,000 12,000 - - - - - 1.00
20-Nov-13 1M 4,200 4,200 - - - - - 1.00
19-Nov-13 1D 600,870 600,870 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
19-Nov-13 7D 25,900 25,900 - - - - - 1.00
19-Nov-13 14D 17,900 17,900 - - - - - 1.00
19-Nov-13 1M 4,500 4,500 - - - - - 1.00
18-Nov-13 1D 608,430 608,430 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
18-Nov-13 7D 57,140 57,140 - - - - - 1.00
18-Nov-13 14D 12,000 12,000 - - - - - 1.00
18-Nov-13 1M 9,100 9,100 - - - - - 1.00
15-Nov-13 1D 556,110 556,110 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
15-Nov-13 7D 14,000 14,000 - - - - - 1.00
15-Nov-13 14D 7,100 7,100 - - - - - 1.00
15-Nov-13 1M 7,100 7,100 - - - - - 1.00
14-Nov-13 1D 578,470 578,470 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
14-Nov-13 7D 14,000 14,000 - - - - - 1.00
14-Nov-13 14D 10,900 10,900 - - - - - 1.00
14-Nov-13 1M 6,000 6,000 - - - - - 1.00
13-Nov-13 1D 577,740 577,740 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
13-Nov-13 7D 20,000 20,000 - - - - - 1.00
13-Nov-13 14D 6,000 6,000 - - - - - 1.00
13-Nov-13 1M 2,100 2,100 - - - - - 1.00
12-Nov-13 1D 539,500 539,500 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
12-Nov-13 7D 9,900 9,900 - - - - - 1.00
12-Nov-13 14D 12,900 12,900 - - - - - 1.00
12-Nov-13 1M 6,000 6,000 - - - - - 1.00
11-Nov-13 1D 498,210 498,210 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
11-Nov-13 7D 25,910 25,910 - - - - - 1.00
11-Nov-13 14D 16,910 16,910 - - - - - 1.00
11-Nov-13 1M 6,110 6,110 - - - - - 1.00
8-Nov-13 1D 564,350 564,350 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
8-Nov-13 7D 25,900 25,900 - - - - - 1.00
8-Nov-13 14D 10,400 10,400 - - - - - 1.00
8-Nov-13 1M 2,100 2,100 - - - - - 1.00
7-Nov-13 1D 591,690 591,690 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
7-Nov-13 7D 12,500 12,500 - - - - - 1.00
7-Nov-13 14D 19,900 19,900 - - - - - 1.00
7-Nov-13 1M 10,400 10,400 - - - - - 1.00
6-Nov-13 1D 567,800 567,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
6-Nov-13 7D 11,500 11,500 - - - - - 1.00
6-Nov-13 14D 4,600 4,600 - - - - - 1.00
6-Nov-13 1M 6,500 6,500 - - - - - 1.00
5-Nov-13 1D 602,670 602,670 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
5-Nov-13 7D 19,250 19,250 - - - - - 1.00
5-Nov-13 14D 15,550 15,550 - - - - - 1.00
5-Nov-13 1M 7,350 7,350 - - - - - 1.00
4-Nov-13 1D 607,680 607,680 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
4-Nov-13 7D 31,000 31,000 - - - - - 1.00
4-Nov-13 14D 9,400 9,400 - - - - - 1.00
4-Nov-13 1M 17,200 17,200 - - - - - 1.00
1-Nov-13 1D 600,080 600,080 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
1-Nov-13 7D 21,000 21,000 - - - - - 1.00
1-Nov-13 14D 19,800 19,800 - - - - - 1.00
1-Nov-13 1M 19,000 19,000 - - - - - 1.00
31-Oct-13 1D 563,820 563,820 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
31-Oct-13 7D 32,870 32,870 - - - - - 1.00
31-Oct-13 14D 12,350 12,350 - - - - - 1.00
31-Oct-13 1M 7,000 7,000 - - - - - 1.00
30-Oct-13 1D 610,040 610,040 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
30-Oct-13 7D 11,000 11,000 - - - - - 1.00
30-Oct-13 14D 4,000 4,000 - - - - - 1.00
30-Oct-13 1M 1,600 1,600 - - - - - 1.00
29-Oct-13 1D 591,300 591,300 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
29-Oct-13 7D 15,000 15,000 - - - - - 1.00
29-Oct-13 14D 10,900 10,900 - - - - - 1.00
29-Oct-13 1M 13,900 13,900 - - - - - 1.00
28-Oct-13 1D 663,200 663,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
28-Oct-13 7D 18,800 18,800 - - - - - 1.00
28-Oct-13 14D 11,100 11,100 - - - - - 1.00
28-Oct-13 1M 9,000 9,000 - - - - - 1.00
25-Oct-13 1D 609,110 609,110 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
25-Oct-13 7D 23,800 23,800 - - - - - 1.00
25-Oct-13 14D 15,000 15,000 - - - - - 1.00
25-Oct-13 1M 3,100 3,100 - - - - - 1.00
24-Oct-13 1D 590,200 590,200 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
24-Oct-13 7D 23,800 23,800 - - - - - 1.00
24-Oct-13 14D 20,800 20,800 - - - - - 1.00
24-Oct-13 1M 4,100 4,100 - - - - - 1.00
22-Oct-13 1D 590,900 590,900 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
22-Oct-13 7D 20,800 20,800 - - - - - 1.00
22-Oct-13 14D 11,800 11,800 - - - - - 1.00
22-Oct-13 1M 4,100 4,100 - - - - - 1.00
21-Oct-13 1D 529,800 529,800 2.50000 2.50000 2.50000 2.50000 2.50000 1.00
21-Oct-13 7D 11,300 11,300 - - - - - 1.00
21-Oct-13 14D 5,000 5,000 - - - - - 1.00
21-Oct-13 1M 2,100 2,100 - - - - - 1.00
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
Source: Bank of Thailand