Report Date 31-Oct-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
31-Oct-14 Fixed 2.000 1D 738,240 738,240 2.000 - 1.00
31-Oct-14 Indexed 2.000 7D 61,350 61,350 - 0.000 1.00
31-Oct-14 Indexed 2.000 14D 4,010 4,010 - 0.000 1.00
31-Oct-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
30-Oct-14 Fixed 2.000 1D 758,020 758,020 2.000 - 1.00
30-Oct-14 Indexed 2.000 7D 30,110 30,110 - 0.000 1.00
30-Oct-14 Indexed 2.000 14D 4,410 4,410 - 0.000 1.00
30-Oct-14 Indexed 2.000 1M 5,210 5,210 - 0.000 1.00
29-Oct-14 Fixed 2.000 1D 771,630 771,630 2.000 - 1.00
29-Oct-14 Indexed 2.000 7D 40,810 40,710 - 0.000 1.00
29-Oct-14 Indexed 2.000 14D 12,110 12,010 - 0.000 1.01
29-Oct-14 Indexed 2.000 1M 9,110 9,010 - 0.000 1.01
28-Oct-14 Fixed 2.000 1D 685,280 685,280 2.000 - 1.00
28-Oct-14 Indexed 2.000 7D 37,310 37,310 - 0.000 1.00
28-Oct-14 Indexed 2.000 14D 14,810 14,810 - 0.000 1.00
28-Oct-14 Indexed 2.000 1M 5,010 5,010 - 0.000 1.00
27-Oct-14 Fixed 2.000 1D 727,450 727,450 2.000 - 1.00
27-Oct-14 Indexed 2.000 7D 57,190 57,190 - 0.000 1.00
27-Oct-14 Indexed 2.000 14D 16,810 16,810 - 0.000 1.00
27-Oct-14 Indexed 2.000 1M 7,010 7,010 - 0.000 1.00
24-Oct-14 Fixed 2.000 1D 707,480 707,480 2.000 - 1.00
24-Oct-14 Indexed 2.000 7D 88,810 88,810 - 0.000 1.00
24-Oct-14 Indexed 2.000 14D 10,910 10,910 - 0.000 1.00
24-Oct-14 Indexed 2.000 1M 6,910 6,910 - 0.000 1.00
22-Oct-14 Fixed 2.000 1D 707,810 707,810 2.000 - 1.00
22-Oct-14 Indexed 2.000 7D 59,810 59,810 - 0.000 1.00
22-Oct-14 Indexed 2.000 14D 13,910 13,910 - 0.000 1.00
22-Oct-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
21-Oct-14 Fixed 2.000 1D 679,480 679,480 2.000 - 1.00
21-Oct-14 Indexed 2.000 7D 28,910 28,910 - 0.000 1.00
21-Oct-14 Indexed 2.000 14D 11,020 11,020 - 0.000 1.00
21-Oct-14 Indexed 2.000 1M 7,010 7,010 - 0.000 1.00
20-Oct-14 Fixed 2.000 1D 626,990 626,990 2.000 - 1.00
20-Oct-14 Indexed 2.000 7D 35,790 35,790 - 0.000 1.00
20-Oct-14 Indexed 2.000 14D 6,030 6,030 - 0.000 1.00
20-Oct-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
17-Oct-14 Fixed 2.000 1D 704,680 704,680 2.000 - 1.00
17-Oct-14 Indexed 2.000 7D 26,310 26,310 - 0.000 1.00
17-Oct-14 Indexed 2.000 14D 9,510 9,510 - 0.000 1.00
17-Oct-14 Indexed 2.000 1M 8,510 8,510 - 0.000 1.00
16-Oct-14 Fixed 2.000 1D 689,050 689,050 2.000 - 1.00
16-Oct-14 Indexed 2.000 7D 32,810 32,810 - 0.000 1.00
16-Oct-14 Indexed 2.000 14D 10,810 10,810 - 0.000 1.00
16-Oct-14 Indexed 2.000 1M 4,510 4,510 - 0.000 1.00
15-Oct-14 Fixed 2.000 1D 710,350 710,350 2.000 - 1.00
15-Oct-14 Indexed 2.000 7D 37,790 37,790 - 0.000 1.00
15-Oct-14 Indexed 2.000 14D 17,850 17,850 - 0.000 1.00
15-Oct-14 Indexed 2.000 1M 9,350 9,350 - 0.000 1.00
14-Oct-14 Fixed 2.000 1D 700,800 700,800 2.000 - 1.00
14-Oct-14 Indexed 2.000 7D 22,000 22,000 - 0.000 1.00
14-Oct-14 Indexed 2.000 14D 8,500 8,500 - 0.000 1.00
14-Oct-14 Indexed 2.000 1M 8,400 8,400 - 0.000 1.00
13-Oct-14 Fixed 2.000 1D 725,690 725,690 2.000 - 1.00
13-Oct-14 Indexed 2.000 7D 27,820 27,820 - 0.000 1.00
13-Oct-14 Indexed 2.000 14D 12,710 12,710 - 0.000 1.00
13-Oct-14 Indexed 2.000 1M 12,310 12,310 - 0.000 1.00
10-Oct-14 Fixed 2.000 1D 702,450 702,450 2.000 - 1.00
10-Oct-14 Indexed 2.000 7D 24,150 24,150 - 0.000 1.00
10-Oct-14 Indexed 2.000 14D 13,910 13,910 - 0.000 1.00
10-Oct-14 Indexed 2.000 1M 8,010 8,010 - 0.000 1.00
9-Oct-14 Fixed 2.000 1D 753,470 753,470 2.000 - 1.00
9-Oct-14 Indexed 2.000 7D 11,110 11,110 - 0.000 1.00
9-Oct-14 Indexed 2.000 14D 10,010 10,010 - 0.000 1.00
9-Oct-14 Indexed 2.000 1M 7,810 7,810 - 0.000 1.00
8-Oct-14 Fixed 2.000 1D 749,490 749,490 2.000 - 1.00
8-Oct-14 Indexed 2.000 7D 32,510 32,510 - 0.000 1.00
8-Oct-14 Indexed 2.000 14D 3,410 3,410 - 0.000 1.00
8-Oct-14 Indexed 2.000 1M 6,110 6,110 - 0.000 1.00
7-Oct-14 Fixed 2.000 1D 713,910 713,910 2.000 - 1.00
7-Oct-14 Indexed 2.000 7D 31,910 31,910 - 0.000 1.00
7-Oct-14 Indexed 2.000 14D 24,440 19,552 - 0.000 1.25
7-Oct-14 Indexed 2.000 1M 12,210 12,210 - 0.000 1.00
6-Oct-14 Fixed 2.000 1D 626,490 626,490 2.000 - 1.00
6-Oct-14 Indexed 2.000 7D 16,010 16,010 - 0.000 1.00
6-Oct-14 Indexed 2.000 14D 11,210 11,210 - 0.000 1.00
6-Oct-14 Indexed 2.000 1M 11,310 11,310 - 0.000 1.00
3-Oct-14 Fixed 2.000 1D 715,990 715,990 2.000 - 1.00
3-Oct-14 Indexed 2.000 7D 30,390 30,390 - 0.000 1.00
3-Oct-14 Indexed 2.000 14D 12,310 12,310 - 0.000 1.00
3-Oct-14 Indexed 2.000 1M 8,010 8,010 - 0.000 1.00
2-Oct-14 Fixed 2.000 1D 699,390 699,390 2.000 - 1.00
2-Oct-14 Indexed 2.000 7D 9,010 9,010 - 0.000 1.00
2-Oct-14 Indexed 2.000 14D 15,000 15,000 - 0.000 1.00
2-Oct-14 Indexed 2.000 1M 10,100 10,100 - 0.000 1.00
1-Oct-14 Fixed 2.000 1D 698,350 698,350 2.000 - 1.00
1-Oct-14 Indexed 2.000 7D 11,110 11,110 - 0.000 1.00
1-Oct-14 Indexed 2.000 14D 21,900 21,900 - 0.000 1.00
1-Oct-14 Indexed 2.000 1M 7,110 7,110 - 0.000 1.00
30-Sep-14 Fixed 2.000 1D 583,500 583,500 2.000 - 1.00
30-Sep-14 Indexed 2.000 7D 34,110 34,110 - 0.000 1.00
30-Sep-14 Indexed 2.000 14D 13,910 13,910 - 0.000 1.00
30-Sep-14 Indexed 2.000 1M 3,110 3,110 - 0.000 1.00
29-Sep-14 Fixed 2.000 1D 714,390 714,390 2.000 - 1.00
29-Sep-14 Indexed 2.000 7D 12,010 12,010 - 0.000 1.00
29-Sep-14 Indexed 2.000 14D 11,910 11,910 - 0.000 1.00
29-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
26-Sep-14 Fixed 2.000 1D 678,250 678,250 2.000 - 1.00
26-Sep-14 Indexed 2.000 7D 7,010 7,010 - 0.000 1.00
26-Sep-14 Indexed 2.000 14D 16,810 16,810 - 0.000 1.00
26-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
25-Sep-14 Fixed 2.000 1D 669,350 669,350 2.000 - 1.00
25-Sep-14 Indexed 2.000 7D 5,010 5,010 - 0.000 1.00
25-Sep-14 Indexed 2.000 14D 9,810 9,810 - 0.000 1.00
25-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
24-Sep-14 Fixed 2.000 1D 661,480 661,480 2.000 - 1.00
24-Sep-14 Indexed 2.000 7D 12,010 12,010 - 0.000 1.00
24-Sep-14 Indexed 2.000 14D 7,010 7,010 - 0.000 1.00
24-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
23-Sep-14 Fixed 2.000 1D 688,710 688,710 2.000 - 1.00
23-Sep-14 Indexed 2.000 7D 27,910 27,910 - 0.000 1.00
23-Sep-14 Indexed 2.000 14D 18,310 18,310 - 0.000 1.00
23-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
22-Sep-14 Fixed 2.000 1D 665,030 665,030 2.000 - 1.00
22-Sep-14 Indexed 2.000 7D 31,010 31,010 - 0.000 1.00
22-Sep-14 Indexed 2.000 14D 15,610 15,610 - 0.000 1.00
22-Sep-14 Indexed 2.000 1M 4,910 4,910 - 0.000 1.00
19-Sep-14 Fixed 2.000 1D 670,680 670,680 2.000 - 1.00
19-Sep-14 Indexed 2.000 7D 36,010 36,010 - 0.000 1.00
19-Sep-14 Indexed 2.000 14D 9,910 9,910 - 0.000 1.00
19-Sep-14 Indexed 2.000 1M 5,010 5,010 - 0.000 1.00
18-Sep-14 Fixed 2.000 1D 686,170 686,170 2.000 - 1.00
18-Sep-14 Indexed 2.000 7D 4,010 4,010 - 0.000 1.00
18-Sep-14 Indexed 2.000 14D 16,810 16,810 - 0.000 1.00
18-Sep-14 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
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
Source: Bank of Thailand