Report Date 24-Jun-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) Min. Max. Min. Max. (%) Ratio 24-Jun-14 1D 654,630 654,630 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 24-Jun-14 7D 2,110 2,110 - - - - - 1.00 24-Jun-14 14D 6,910 6,910 - - - - - 1.00 24-Jun-14 1M 7,010 7,010 - - - - - 1.00 23-Jun-14 1D 683,140 683,140 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-Jun-14 7D 4,110 4,110 - - - - - 1.00 23-Jun-14 14D 11,010 11,010 - - - - - 1.00 23-Jun-14 1M 5,010 5,010 - - - - - 1.00 20-Jun-14 1D 719,100 719,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 20-Jun-14 7D 4,300 4,300 - - - - - 1.00 20-Jun-14 14D 10,800 10,800 - - - - - 1.00 20-Jun-14 1M 5,000 5,000 - - - - - 1.00 18-Jun-14 1D 679,720 679,720 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 18-Jun-14 7D 6,110 6,110 - - - - - 1.00 18-Jun-14 14D 17,710 17,710 - - - - - 1.00 18-Jun-14 1M 5,910 5,910 - - - - - 1.00 17-Jun-14 1D 649,470 649,470 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 17-Jun-14 7D 6,110 6,110 - - - - - 1.00 17-Jun-14 14D 22,910 22,910 - - - - - 1.00 17-Jun-14 1M 12,910 12,910 - - - - - 1.00 13-Jun-14 1D 666,940 666,940 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 13-Jun-14 7D 2,110 2,110 - - - - - 1.00 13-Jun-14 14D 10,010 10,010 - - - - - 1.00 13-Jun-14 1M 4,010 4,010 - - - - - 1.00 11-Jun-14 1D 686,150 686,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 11-Jun-14 7D 10,210 10,210 - - - - - 1.00 11-Jun-14 14D 4,210 4,210 - - - - - 1.00 11-Jun-14 1M 4,110 4,110 - - - - - 1.00 10-Jun-14 1D 625,530 625,530 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 10-Jun-14 7D 14,510 14,510 - - - - - 1.00 10-Jun-14 14D 2,110 2,110 - - - - - 1.00 10-Jun-14 1M 3,010 3,010 - - - - - 1.00 9-Jun-14 1D 674,490 674,490 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 9-Jun-14 7D 18,010 18,010 - - - - - 1.00 9-Jun-14 14D 5,010 5,010 - - - - - 1.00 9-Jun-14 1M 4,010 4,010 - - - - - 1.00 6-Jun-14 1D 640,280 640,280 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 6-Jun-14 7D 23,510 23,510 - - - - - 1.00 6-Jun-14 14D 3,110 3,110 - - - - - 1.00 6-Jun-14 1M 4,010 4,010 - - - - - 1.00 5-Jun-14 1D 641,100 641,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 5-Jun-14 7D 14,100 14,100 - - - - - 1.00 5-Jun-14 14D 5,900 5,900 - - - - - 1.00 5-Jun-14 1M 3,100 3,100 - - - - - 1.00 4-Jun-14 1D 684,420 684,420 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 4-Jun-14 7D 14,010 14,010 - - - - - 1.00 4-Jun-14 14D 11,010 11,010 - - - - - 1.00 4-Jun-14 1M 3,110 3,110 - - - - - 1.00 3-Jun-14 1D 694,150 694,150 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 3-Jun-14 7D 7,010 7,010 - - - - - 1.00 3-Jun-14 14D 4,010 4,010 - - - - - 1.00 3-Jun-14 1M 2,110 2,110 - - - - - 1.00 2-Jun-14 1D 723,820 723,820 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 2-Jun-14 7D 18,010 18,010 - - - - - 1.00 2-Jun-14 14D 12,810 12,810 - - - - - 1.00 2-Jun-14 1M 3,110 3,110 - - - - - 1.00 30-May-14 1D 734,920 734,920 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 30-May-14 7D 22,810 22,810 - - - - - 1.00 30-May-14 14D 9,910 9,910 - - - - - 1.00 30-May-14 1M 4,010 4,010 - - - - - 1.00 29-May-14 1D 747,490 747,490 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 29-May-14 7D 26,810 26,810 - - - - - 1.00 29-May-14 14D 9,010 9,010 - - - - - 1.00 29-May-14 1M 4,210 4,210 - - - - - 1.00 28-May-14 1D 717,620 717,620 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 28-May-14 7D 11,910 11,910 - - - - - 1.00 28-May-14 14D 12,010 12,010 - - - - - 1.00 28-May-14 1M 5,010 5,010 - - - - - 1.00 27-May-14 1D 731,110 731,110 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 27-May-14 7D 24,010 24,010 - - - - - 1.00 27-May-14 14D 7,110 7,110 - - - - - 1.00 27-May-14 1M 3,110 3,110 - - - - - 1.00 26-May-14 1D 754,570 754,570 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 26-May-14 7D 33,910 33,910 - - - - - 1.00 26-May-14 14D 3,010 3,010 - - - - - 1.00 26-May-14 1M 5,410 5,410 - - - - - 1.00 23-May-14 1D 718,550 718,550 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 23-May-14 7D 19,210 19,210 - - - - - 1.00 23-May-14 14D 2,110 2,110 - - - - - 1.00 23-May-14 1M 6,110 6,110 - - - - - 1.00 22-May-14 1D 693,510 693,510 2.00000 2.00000 2.00000 2.00000 2.00000 1.00 22-May-14 7D 50,810 50,810 - - - - - 1.00 Source: Bank of Thailand