Report Date 24-Jan-2014
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.
24-Jan-14 1D 837,910 837,910 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
24-Jan-14 7D 6,810 6,810 - - - - - 1.00
24-Jan-14 14D 16,450 16,450 - - - - - 1.00
24-Jan-14 1M 20,220 20,220 - - - - - 1.00
23-Jan-14 1D 835,970 835,970 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
23-Jan-14 7D 33,350 33,350 - - - - - 1.00
23-Jan-14 14D 47,550 47,550 - - - - - 1.00
21-Jan-14 1D 825,900 825,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
21-Jan-14 7D 11,100 11,100 - - - - - 1.00
21-Jan-14 14D 7,000 7,000 - - - - - 1.00
21-Jan-14 1M 12,000 12,000 - - - - - 1.00
20-Jan-14 1D 838,410 838,410 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
20-Jan-14 7D 21,010 21,010 - - - - - 1.00
20-Jan-14 14D 6,910 6,810 - - - - - 1.01
20-Jan-14 1M 3,110 3,010 - - - - - 1.03
17-Jan-14 1D 874,650 874,650 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
17-Jan-14 7D 14,420 14,420 - - - - - 1.00
17-Jan-14 14D 4,020 4,020 - - - - - 1.00
17-Jan-14 1M 7,010 7,010 - - - - - 1.00
16-Jan-14 1D 822,140 822,140 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
16-Jan-14 7D 26,020 26,020 - - - - - 1.00
16-Jan-14 14D 22,720 22,720 - - - - - 1.00
16-Jan-14 1M 11,420 11,420 - - - - - 1.00
15-Jan-14 1D 866,790 866,790 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
15-Jan-14 7D 14,900 14,900 - - - - - 1.00
15-Jan-14 1M 2,210 2,210 - - - - - 1.00
14-Jan-14 1D 809,900 809,900 2.25000 2.25000 2.25000 2.25000 2.25000 1.00
Source: Bank of Thailand