Report Date 24-Nov-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
24-Nov-14 Fixed 2.000 1D 636,910 636,910 2.000 - 1.00
24-Nov-14 Indexed 2.000 7D 61,310 61,310 - 0.000 1.00
24-Nov-14 Indexed 2.000 14D 18,110 18,110 - 0.000 1.00
24-Nov-14 Indexed 2.000 1M 17,110 17,110 - 0.000 1.00
21-Nov-14 Fixed 2.000 1D 686,090 686,090 2.000 - 1.00
21-Nov-14 Indexed 2.000 7D 61,790 61,790 - 0.000 1.00
21-Nov-14 Indexed 2.000 14D 6,010 6,010 - 0.000 1.00
21-Nov-14 Indexed 2.000 1M 6,010 6,010 - 0.000 1.00
20-Nov-14 Fixed 2.000 1D 678,110 678,110 2.000 - 1.00
20-Nov-14 Indexed 2.000 7D 87,310 87,310 - 0.000 1.00
20-Nov-14 Indexed 2.000 14D 7,110 7,110 - 0.000 1.00
20-Nov-14 Indexed 2.000 1M 5,010 5,010 - 0.000 1.00
19-Nov-14 Fixed 2.000 1D 692,970 692,970 2.000 - 1.00
19-Nov-14 Indexed 2.000 7D 81,810 81,810 - 0.000 1.00
19-Nov-14 Indexed 2.000 14D 7,110 7,110 - 0.000 1.00
19-Nov-14 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
18-Nov-14 Fixed 2.000 1D 641,580 641,580 2.000 - 1.00
18-Nov-14 Indexed 2.000 7D 35,810 35,810 - 0.000 1.00
18-Nov-14 Indexed 2.000 14D 12,010 12,010 - 0.000 1.00
18-Nov-14 Indexed 2.000 1M 6,010 6,010 - 0.000 1.00
17-Nov-14 Fixed 2.000 1D 677,670 677,670 2.000 - 1.00
17-Nov-14 Indexed 2.000 7D 45,910 45,910 - 0.000 1.00
17-Nov-14 Indexed 2.000 14D 18,010 18,010 - 0.000 1.00
17-Nov-14 Indexed 2.000 1M 12,010 12,010 - 0.000 1.00
14-Nov-14 Fixed 2.000 1D 678,050 678,050 2.000 - 1.00
14-Nov-14 Indexed 2.000 7D 68,810 68,810 - 0.000 1.00
14-Nov-14 Indexed 2.000 14D 6,110 6,110 - 0.000 1.00
14-Nov-14 Indexed 2.000 1M 6,910 6,910 - 0.000 1.00
13-Nov-14 Fixed 2.000 1D 716,780 716,780 2.000 - 1.00
13-Nov-14 Indexed 2.000 7D 89,810 89,810 - 0.000 1.00
13-Nov-14 Indexed 2.000 14D 4,110 4,110 - 0.000 1.00
13-Nov-14 Indexed 2.000 1M 5,910 5,910 - 0.000 1.00
12-Nov-14 Fixed 2.000 1D 747,130 747,130 2.000 - 1.00
12-Nov-14 Indexed 2.000 7D 107,810 107,810 - 0.000 1.00
12-Nov-14 Indexed 2.000 14D 8,510 8,510 - 0.000 1.00
12-Nov-14 Indexed 2.000 1M 6,610 6,610 - 0.000 1.00
11-Nov-14 Fixed 2.000 1D 793,100 793,100 2.000 - 1.00
11-Nov-14 Indexed 2.000 7D 20,800 20,800 - 0.000 1.00
11-Nov-14 Indexed 2.000 14D 7,900 7,900 - 0.000 1.00
11-Nov-14 Indexed 2.000 1M 5,900 5,900 - 0.000 1.00
10-Nov-14 Fixed 2.000 1D 782,850 782,850 2.000 - 1.00
10-Nov-14 Indexed 2.000 7D 25,710 25,710 - 0.000 1.00
10-Nov-14 Indexed 2.000 14D 21,810 21,810 - 0.000 1.00
10-Nov-14 Indexed 2.000 1M 19,810 19,810 - 0.000 1.00
7-Nov-14 Fixed 2.000 1D 749,650 749,650 2.000 - 1.00
7-Nov-14 Indexed 2.000 7D 42,910 42,910 - 0.000 1.00
7-Nov-14 Indexed 2.000 14D 9,110 9,110 - 0.000 1.00
7-Nov-14 Indexed 2.000 1M 8,610 8,610 - 0.000 1.00
6-Nov-14 Fixed 2.000 1D 722,240 722,240 2.000 - 1.00
6-Nov-14 Indexed 2.000 7D 76,810 76,810 - 0.000 1.00
6-Nov-14 Indexed 2.000 14D 4,010 4,010 - 0.000 1.00
6-Nov-14 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
5-Nov-14 Fixed 2.000 1D 782,710 782,710 2.000 - 1.00
5-Nov-14 Indexed 2.000 7D 57,910 57,910 - 0.000 1.00
5-Nov-14 Indexed 2.000 14D 12,710 12,710 - 0.000 1.00
5-Nov-14 Indexed 2.000 1M 9,810 9,810 - 0.000 1.00
4-Nov-14 Fixed 2.000 1D 805,750 805,750 2.000 - 1.00
4-Nov-14 Indexed 2.000 7D 27,110 27,110 - 0.000 1.00
4-Nov-14 Indexed 2.000 14D 10,810 10,810 - 0.000 1.00
4-Nov-14 Indexed 2.000 1M 8,910 8,910 - 0.000 1.00
3-Nov-14 Fixed 2.000 1D 791,770 791,770 2.000 - 1.00
3-Nov-14 Indexed 2.000 7D 35,410 35,410 - 0.000 1.00
3-Nov-14 Indexed 2.000 14D 17,910 17,910 - 0.000 1.00
3-Nov-14 Indexed 2.000 1M 16,010 16,010 - 0.000 1.00
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
Source: Bank of Thailand