Report Date 17-Sep-2014
Transaction Type: Repo
Transaction Sub Policy Term Amount Amount Weighted Weighted BID
Date Type Rate Submitted Accepted Avg. Rate Avg. of Spread Coverage(Mil. Baht) (Mil. Baht) (%) over policy Rate(%) Ratio
17-Sep-14 Fixed 2.000 1D 702,540 702,540 2.000 - 1.00
17-Sep-14 Indexed 2.000 7D 6,010 6,010 - 0.000 1.00
17-Sep-14 Indexed 2.000 14D 20,620 20,620 - 0.000 1.00
17-Sep-14 Indexed 2.000 1M 5,310 5,310 - 0.000 1.00
16-Sep-14 Fixed 2.000 1D 704,270 704,270 2.000 - 1.00
16-Sep-14 Indexed 2.000 7D 3,310 3,310 - 0.000 1.00
16-Sep-14 Indexed 2.000 14D 6,210 6,210 - 0.000 1.00
16-Sep-14 Indexed 2.000 1M 4,210 4,210 - 0.000 1.00
15-Sep-14 Fixed 2.000 1D 720,950 720,950 2.000 - 1.00
15-Sep-14 Indexed 2.000 7D 3,110 3,110 - 0.000 1.00
15-Sep-14 Indexed 2.000 14D 12,910 12,910 - 0.000 1.00
15-Sep-14 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
12-Sep-14 Fixed 2.000 1D 709,360 709,360 2.000 - 1.00
12-Sep-14 Indexed 2.000 7D 3,210 3,210 - 0.000 1.00
12-Sep-14 Indexed 2.000 14D 7,140 7,140 - 0.000 1.00
12-Sep-14 Indexed 2.000 1M 4,110 4,110 - 0.000 1.00
11-Sep-14 Fixed 2.000 1D 748,810 748,810 2.000 - 1.00
11-Sep-14 Indexed 2.000 7D 7,220 7,220 - 0.000 1.00
11-Sep-14 Indexed 2.000 14D 20,050 20,050 - 0.000 1.00
11-Sep-14 Indexed 2.000 1M 7,710 7,710 - 0.000 1.00
10-Sep-14 Fixed 2.000 1D 808,130 808,130 2.000 - 1.00
10-Sep-14 Indexed 2.000 7D 9,410 9,410 - 0.000 1.00
10-Sep-14 Indexed 2.000 14D 12,410 12,410 - 0.000 1.00
10-Sep-14 Indexed 2.000 1M 5,310 5,310 - 0.000 1.00
9-Sep-14 Fixed 2.000 1D 784,150 784,150 2.000 - 1.00
9-Sep-14 Indexed 2.000 7D 6,110 6,110 - 0.000 1.00
9-Sep-14 Indexed 2.000 14D 22,610 22,610 - 0.000 1.00
9-Sep-14 Indexed 2.000 1M 8,910 8,910 - 0.000 1.00
8-Sep-14 Fixed 2.000 1D 769,010 769,010 2.000 - 1.00
8-Sep-14 Indexed 2.000 7D 9,110 9,110 - 0.000 1.00
8-Sep-14 Indexed 2.000 14D 13,610 13,610 - 0.000 1.00
8-Sep-14 Indexed 2.000 1M 8,010 8,010 - 0.000 1.00
5-Sep-14 Fixed 2.000 1D 717,600 717,600 2.000 - 1.00
5-Sep-14 Indexed 2.000 7D 5,010 5,010 - 0.000 1.00
5-Sep-14 Indexed 2.000 14D 13,810 13,810 - 0.000 1.00
5-Sep-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
4-Sep-14 Fixed 2.000 1D 720,320 720,320 2.000 - 1.00
4-Sep-14 Indexed 2.000 7D 5,010 5,010 - 0.000 1.00
4-Sep-14 Indexed 2.000 14D 8,710 8,710 - 0.000 1.00
4-Sep-14 Indexed 2.000 1M 8,010 8,010 - 0.000 1.00
3-Sep-14 Fixed 2.000 1D 750,940 750,940 2.000 - 1.00
3-Sep-14 Indexed 2.000 7D 14,910 14,910 - 0.000 1.00
3-Sep-14 Indexed 2.000 14D 12,710 12,710 - 0.000 1.00
3-Sep-14 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
2-Sep-14 Fixed 2.000 1D 717,260 717,260 2.000 - 1.00
2-Sep-14 Indexed 2.000 7D 12,010 11,910 - 0.000 1.01
2-Sep-14 Indexed 2.000 14D 6,910 6,910 - 0.000 1.00
2-Sep-14 Indexed 2.000 1M 4,010 3,910 - 0.000 1.03
1-Sep-14 Fixed 2.000 1D 792,160 792,160 2.000 - 1.00
1-Sep-14 Indexed 2.000 7D 6,910 6,910 - 0.000 1.00
1-Sep-14 Indexed 2.000 14D 13,010 13,010 - 0.000 1.00
1-Sep-14 Indexed 2.000 1M 6,910 6,910 - 0.000 1.00
29-Aug-14 Fixed 2.000 1D 749,840 749,840 2.000 - 1.00
29-Aug-14 Indexed 2.000 7D 7,910 7,910 - 0.000 1.00
29-Aug-14 Indexed 2.000 14D 8,510 8,510 - 0.000 1.00
29-Aug-14 Indexed 2.000 1M 7,910 7,910 - 0.000 1.00
28-Aug-14 Fixed 2.000 1D 764,020 764,020 2.000 - 1.00
28-Aug-14 Indexed 2.000 7D 5,010 5,010 - 0.000 1.00
28-Aug-14 Indexed 2.000 14D 8,010 8,010 - 0.000 1.00
28-Aug-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
27-Aug-14 Fixed 2.000 1D 761,650 761,650 2.000 - 1.00
27-Aug-14 Indexed 2.000 7D 8,810 8,810 - 0.000 1.00
27-Aug-14 Indexed 2.000 14D 11,910 11,910 - 0.000 1.00
27-Aug-14 Indexed 2.000 1M 5,910 5,910 - 0.000 1.00
26-Aug-14 Fixed 2.000 1D 736,560 736,560 2.000 - 1.00
26-Aug-14 Indexed 2.000 7D 8,010 8,010 - 0.000 1.00
26-Aug-14 Indexed 2.000 14D 20,910 20,910 - 0.000 1.00
26-Aug-14 Indexed 2.000 1M 6,010 6,010 - 0.000 1.00
25-Aug-14 Fixed 2.000 1D 733,470 733,470 2.000 - 1.00
25-Aug-14 Indexed 2.000 7D 9,410 9,410 - 0.000 1.00
25-Aug-14 Indexed 2.000 14D 10,010 10,010 - 0.000 1.00
25-Aug-14 Indexed 2.000 1M 3,510 3,510 - 0.000 1.00
22-Aug-14 Fixed 2.000 1D 813,310 813,310 2.000 - 1.00
22-Aug-14 Indexed 2.000 7D 13,810 13,810 - 0.000 1.00
22-Aug-14 Indexed 2.000 14D 8,010 8,010 - 0.000 1.00
22-Aug-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
21-Aug-14 Fixed 2.000 1D 816,200 816,200 2.000 - 1.00
21-Aug-14 Indexed 2.000 7D 33,910 33,910 - 0.000 1.00
21-Aug-14 Indexed 2.000 14D 15,810 15,810 - 0.000 1.00
21-Aug-14 Indexed 2.000 1M 8,010 8,010 - 0.000 1.00
20-Aug-14 Fixed 2.000 1D 771,250 771,250 2.000 - 1.00
20-Aug-14 Indexed 2.000 7D 8,910 8,910 - 0.000 1.00
20-Aug-14 Indexed 2.000 14D 7,010 7,010 - 0.000 1.00
20-Aug-14 Indexed 2.000 1M 5,910 5,910 - 0.000 1.00
19-Aug-14 Fixed 2.000 1D 750,800 750,800 2.000 - 1.00
19-Aug-14 Indexed 2.000 7D 4,000 4,000 - 0.000 1.00
19-Aug-14 Indexed 2.000 14D 4,600 4,600 - 0.000 1.00
19-Aug-14 Indexed 2.000 1M 8,900 8,900 - 0.000 1.00
18-Aug-14 Fixed 2.000 1D 803,570 803,570 2.000 - 1.00
18-Aug-14 Indexed 2.000 7D 7,010 7,010 - 0.000 1.00
18-Aug-14 Indexed 2.000 14D 22,010 22,010 - 0.000 1.00
18-Aug-14 Indexed 2.000 1M 11,110 11,110 - 0.000 1.00
15-Aug-14 Fixed 2.000 1D 751,670 751,670 2.000 - 1.00
15-Aug-14 Indexed 2.000 7D 7,010 7,010 - 0.000 1.00
15-Aug-14 Indexed 2.000 14D 24,010 24,010 - 0.000 1.00
15-Aug-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
14-Aug-14 Fixed 2.000 1D 762,450 762,450 2.000 - 1.00
14-Aug-14 Indexed 2.000 7D 4,010 4,010 - 0.000 1.00
14-Aug-14 Indexed 2.000 14D 12,910 12,910 - 0.000 1.00
14-Aug-14 Indexed 2.000 1M 7,010 7,010 - 0.000 1.00
13-Aug-14 Fixed 2.000 1D 740,020 740,020 2.000 - 1.00
13-Aug-14 Indexed 2.000 7D 5,110 5,110 - 0.000 1.00
13-Aug-14 Indexed 2.000 14D 15,910 15,910 - 0.000 1.00
13-Aug-14 Indexed 2.000 1M 5,010 5,010 - 0.000 1.00
8-Aug-14 Fixed 2.000 1D 757,300 757,300 2.000 - 1.00
8-Aug-14 Indexed 2.000 7D 6,000 6,000 - 0.000 1.00
8-Aug-14 Indexed 2.000 14D 8,000 8,000 - 0.000 1.00
8-Aug-14 Indexed 2.000 1M 8,000 8,000 - 0.000 1.00
7-Aug-14 Fixed 2.000 1D 698,920 698,920 2.000 - 1.00
7-Aug-14 Indexed 2.000 7D 8,010 8,010 - 0.000 1.00
7-Aug-14 Indexed 2.000 14D 17,810 17,810 - 0.000 1.00
7-Aug-14 Indexed 2.000 1M 3,510 3,510 - 0.000 1.00
6-Aug-14 Fixed 2.000 1D 719,150 719,150 2.000 - 1.00
6-Aug-14 Indexed 2.000 7D 13,010 13,010 - 0.000 1.00
6-Aug-14 Indexed 2.000 14D 6,010 6,010 - 0.000 1.00
6-Aug-14 Indexed 2.000 1M 4,210 4,210 - 0.000 1.00
5-Aug-14 Fixed 2.000 1D 663,830 663,830 2.000 - 1.00
5-Aug-14 Indexed 2.000 7D 8,010 8,010 - 0.000 1.00
5-Aug-14 Indexed 2.000 14D 14,810 14,810 - 0.000 1.00
5-Aug-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
4-Aug-14 Fixed 2.000 1D 685,700 685,700 2.000 - 1.00
4-Aug-14 Indexed 2.000 7D 4,000 4,000 - 0.000 1.00
4-Aug-14 Indexed 2.000 14D 11,800 11,800 - 0.000 1.00
4-Aug-14 Indexed 2.000 1M 4,000 4,000 - 0.000 1.00
1-Aug-14 Fixed 2.000 1D 717,700 717,700 2.000 - 1.00
1-Aug-14 Indexed 2.000 7D 43,900 43,900 - 0.000 1.00
1-Aug-14 Indexed 2.000 14D 19,800 19,800 - 0.000 1.00
1-Aug-14 Indexed 2.000 1M 5,900 5,900 - 0.000 1.00
31-Jul-14 Fixed 2.000 1D 767,300 767,300 2.000 - 1.00
31-Jul-14 Indexed 2.000 7D 6,900 6,800 - 0.000 1.01
31-Jul-14 Indexed 2.000 14D 7,900 7,800 - 0.000 1.01
31-Jul-14 Indexed 2.000 1M 11,900 11,800 - 0.000 1.01
30-Jul-14 Fixed 2.000 1D 829,270 829,270 2.000 - 1.00
30-Jul-14 Indexed 2.000 7D 11,810 11,810 - 0.000 1.00
30-Jul-14 Indexed 2.000 14D 10,810 10,810 - 0.000 1.00
30-Jul-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
29-Jul-14 Fixed 2.000 1D 794,490 794,490 2.000 - 1.00
29-Jul-14 Indexed 2.000 7D 5,910 5,910 - 0.000 1.00
29-Jul-14 Indexed 2.000 14D 6,410 6,410 - 0.000 1.00
29-Jul-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
28-Jul-14 Fixed 2.000 1D 814,090 814,090 2.000 - 1.00
28-Jul-14 Indexed 2.000 7D 6,910 6,910 - 0.000 1.00
28-Jul-14 Indexed 2.000 14D 10,910 10,910 - 0.000 1.00
28-Jul-14 Indexed 2.000 1M 6,810 6,810 - 0.000 1.00
25-Jul-14 Fixed 2.000 1D 788,180 788,180 2.000 - 1.00
25-Jul-14 Indexed 2.000 7D 8,910 8,910 - 0.000 1.00
25-Jul-14 Indexed 2.000 14D 9,910 9,910 - 0.000 1.00
25-Jul-14 Indexed 2.000 1M 6,710 6,710 - 0.000 1.00
24-Jul-14 Fixed 2.000 1D 801,370 801,370 2.000 - 1.00
24-Jul-14 Indexed 2.000 7D 17,910 17,910 - 0.000 1.00
24-Jul-14 Indexed 2.000 14D 22,810 22,810 - 0.000 1.00
24-Jul-14 Indexed 2.000 1M 9,810 9,810 - 0.000 1.00
Source: Bank of Thailand