Report Date 03-Mar-2015
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
3-Mar-15 Fixed 2.000 1D 782,200 782,200 2.000 - 1.00
3-Mar-15 Indexed 2.000 7D 61,700 61,700 - 0.000 1.00
3-Mar-15 Indexed 2.000 14D 3,800 3,800 - 0.000 1.00
3-Mar-15 Indexed 2.000 1M 4,700 4,700 - 0.000 1.00
2-Mar-15 Fixed 2.000 1D 805,040 805,040 2.000 - 1.00
2-Mar-15 Indexed 2.000 7D 76,610 76,610 - 0.000 1.00
2-Mar-15 Indexed 2.000 14D 9,110 9,110 - 0.000 1.00
2-Mar-15 Indexed 2.000 1M 9,710 9,710 - 0.000 1.00
27-Feb-15 Fixed 2.000 1D 766,900 766,900 2.000 - 1.00
27-Feb-15 Indexed 2.000 7D 67,600 67,600 - 0.000 1.00
27-Feb-15 Indexed 2.000 14D 22,500 22,500 - 0.000 1.00
27-Feb-15 Indexed 2.000 1M 25,700 25,700 - 0.000 1.00
26-Feb-15 Fixed 2.000 1D 896,420 896,420 2.000 - 1.00
26-Feb-15 Indexed 2.000 7D 71,610 71,610 - 0.000 1.00
26-Feb-15 Indexed 2.000 14D 13,310 13,310 - 0.000 1.00
26-Feb-15 Indexed 2.000 1M 14,610 14,610 - 0.000 1.00
25-Feb-15 Fixed 2.000 1D 891,210 891,210 2.000 - 1.00
25-Feb-15 Indexed 2.000 7D 88,520 88,520 - 0.000 1.00
25-Feb-15 Indexed 2.000 14D 7,110 7,110 - 0.000 1.00
25-Feb-15 Indexed 2.000 1M 11,810 11,810 - 0.000 1.00
24-Feb-15 Fixed 2.000 1D 853,440 853,440 2.000 - 1.00
24-Feb-15 Indexed 2.000 7D 57,510 57,510 - 0.000 1.00
24-Feb-15 Indexed 2.000 14D 3,210 3,210 - 0.000 1.00
24-Feb-15 Indexed 2.000 1M 3,610 3,610 - 0.000 1.00
23-Feb-15 Fixed 2.000 1D 761,780 761,780 2.000 - 1.00
23-Feb-15 Indexed 2.000 7D 55,610 55,610 - 0.000 1.00
23-Feb-15 Indexed 2.000 14D 7,410 7,410 - 0.000 1.00
23-Feb-15 Indexed 2.000 1M 9,810 9,810 - 0.000 1.00
20-Feb-15 Fixed 2.000 1D 781,750 781,750 2.000 - 1.00
20-Feb-15 Indexed 2.000 7D 50,610 50,610 - 0.000 1.00
20-Feb-15 Indexed 2.000 14D 2,310 2,310 - 0.000 1.00
20-Feb-15 Indexed 2.000 1M 2,310 2,310 - 0.000 1.00
19-Feb-15 Fixed 2.000 1D 792,830 792,830 2.000 - 1.00
19-Feb-15 Indexed 2.000 7D 79,610 79,610 - 0.000 1.00
19-Feb-15 Indexed 2.000 14D 14,810 14,810 - 0.000 1.00
19-Feb-15 Indexed 2.000 1M 21,810 21,810 - 0.000 1.00
18-Feb-15 Fixed 2.000 1D 819,080 819,080 2.000 - 1.00
18-Feb-15 Indexed 2.000 7D 110,510 110,510 - 0.000 1.00
18-Feb-15 Indexed 2.000 14D 7,910 7,910 - 0.000 1.00
18-Feb-15 Indexed 2.000 1M 10,310 10,310 - 0.000 1.00
17-Feb-15 Fixed 2.000 1D 766,640 766,640 2.000 - 1.00
17-Feb-15 Indexed 2.000 7D 63,510 63,510 - 0.000 1.00
17-Feb-15 Indexed 2.000 14D 7,810 7,810 - 0.000 1.00
17-Feb-15 Indexed 2.000 1M 9,810 9,810 - 0.000 1.00
16-Feb-15 Fixed 2.000 1D 734,820 734,820 2.000 - 1.00
16-Feb-15 Indexed 2.000 7D 75,510 75,510 - 0.000 1.00
16-Feb-15 Indexed 2.000 14D 4,210 4,210 - 0.000 1.00
16-Feb-15 Indexed 2.000 1M 4,210 4,210 - 0.000 1.00
13-Feb-15 Fixed 2.000 1D 793,690 793,690 2.000 - 1.00
13-Feb-15 Indexed 2.000 7D 46,610 46,610 - 0.000 1.00
13-Feb-15 Indexed 2.000 14D 5,110 5,110 - 0.000 1.00
13-Feb-15 Indexed 2.000 1M 3,310 3,310 - 0.000 1.00
12-Feb-15 Fixed 2.000 1D 744,910 744,910 2.000 - 1.00
12-Feb-15 Indexed 2.000 7D 41,710 41,710 - 0.000 1.00
12-Feb-15 Indexed 2.000 14D 18,610 18,610 - 0.000 1.00
12-Feb-15 Indexed 2.000 1M 34,510 27,608 - 0.000 1.25
11-Feb-15 Fixed 2.000 1D 774,060 774,060 2.000 - 1.00
11-Feb-15 Indexed 2.000 7D 59,510 59,510 - 0.000 1.00
11-Feb-15 Indexed 2.000 14D 21,610 21,610 - 0.000 1.00
10-Feb-15 Fixed 2.000 1D 803,120 803,120 2.000 - 1.00
10-Feb-15 Indexed 2.000 7D 66,510 66,510 - 0.000 1.00
10-Feb-15 Indexed 2.000 14D 2,310 2,310 - 0.000 1.00
10-Feb-15 Indexed 2.000 1M 2,810 2,810 - 0.000 1.00
9-Feb-15 Fixed 2.000 1D 794,080 794,080 2.000 - 1.00
9-Feb-15 Indexed 2.000 7D 56,520 56,520 - 0.000 1.00
9-Feb-15 Indexed 2.000 14D 15,810 15,810 - 0.000 1.00
9-Feb-15 Indexed 2.000 1M 35,710 35,710 - 0.000 1.00
6-Feb-15 Fixed 2.000 1D 830,930 830,930 2.000 - 1.00
6-Feb-15 Indexed 2.000 7D 79,930 79,930 - 0.000 1.00
6-Feb-15 Indexed 2.000 14D 3,010 3,010 - 0.000 1.00
6-Feb-15 Indexed 2.000 1M 4,010 4,010 - 0.000 1.00
5-Feb-15 Fixed 2.000 1D 838,550 838,550 2.000 - 1.00
5-Feb-15 Indexed 2.000 7D 36,710 36,710 - 0.000 1.00
5-Feb-15 Indexed 2.000 14D 19,010 13,307 - 0.000 1.43
5-Feb-15 Indexed 2.000 1M 22,610 22,610 - 0.000 1.00
4-Feb-15 Fixed 2.000 1D 848,470 848,470 2.000 - 1.00
4-Feb-15 Indexed 2.000 7D 42,610 42,610 - 0.000 1.00
4-Feb-15 Indexed 2.000 14D 1,910 1,719 - 0.000 1.11
4-Feb-15 Indexed 2.000 1M 2,810 2,248 - 0.000 1.25
3-Feb-15 Fixed 2.000 1D 822,300 822,300 2.000 - 1.00
3-Feb-15 Indexed 2.000 7D 53,600 53,600 - 0.000 1.00
3-Feb-15 Indexed 2.000 14D 1,100 1,100 - 0.000 1.00
2-Feb-15 Fixed 2.000 1D 826,790 826,790 2.000 - 1.00
2-Feb-15 Indexed 2.000 7D 56,610 56,610 - 0.000 1.00
2-Feb-15 Indexed 2.000 14D 5,910 5,910 - 0.000 1.00
2-Feb-15 Indexed 2.000 1M 7,910 7,910 - 0.000 1.00
30-Jan-15 Fixed 2.000 1D 733,310 733,310 2.000 - 1.00
30-Jan-15 Indexed 2.000 7D 56,610 56,610 - 0.000 1.00
30-Jan-15 Indexed 2.000 14D 6,810 6,810 - 0.000 1.00
30-Jan-15 Indexed 2.000 1M 5,410 5,410 - 0.000 1.00
29-Jan-15 Fixed 2.000 1D 674,130 674,130 2.000 - 1.00
29-Jan-15 Indexed 2.000 7D 63,610 63,510 - 0.000 1.00
29-Jan-15 Indexed 2.000 14D 17,610 17,510 - 0.000 1.01
28-Jan-15 Fixed 2.000 1D 704,630 704,630 2.000 - 1.00
28-Jan-15 Indexed 2.000 7D 73,570 73,470 - 0.000 1.00
28-Jan-15 Indexed 2.000 14D 29,550 29,450 - 0.000 1.00
27-Jan-15 Fixed 2.000 1D 717,460 717,460 2.000 - 1.00
27-Jan-15 Indexed 2.000 7D 63,610 63,510 - 0.000 1.00
27-Jan-15 Indexed 2.000 14D 2,810 2,710 - 0.000 1.04
27-Jan-15 Indexed 2.000 1M 3,810 3,710 - 0.000 1.03
26-Jan-15 Fixed 2.000 1D 710,060 710,060 2.000 - 1.00
26-Jan-15 Indexed 2.000 7D 52,610 52,510 - 0.000 1.00
26-Jan-15 Indexed 2.000 14D 8,010 7,910 - 0.000 1.01
26-Jan-15 Indexed 2.000 1M 25,810 25,710 - 0.000 1.00
23-Jan-15 Fixed 2.000 1D 737,980 737,980 2.000 - 1.00
23-Jan-15 Indexed 2.000 7D 62,510 62,510 - 0.000 1.00
23-Jan-15 Indexed 2.000 14D 4,910 4,810 - 0.000 1.02
23-Jan-15 Indexed 2.000 1M 6,810 6,710 - 0.000 1.01
22-Jan-15 Fixed 2.000 1D 759,930 759,930 2.000 - 1.00
22-Jan-15 Indexed 2.000 7D 87,610 87,610 - 0.000 1.00
22-Jan-15 Indexed 2.000 14D 6,810 6,810 - 0.000 1.00
22-Jan-15 Indexed 2.000 1M 8,710 8,710 - 0.000 1.00
21-Jan-15 Fixed 2.000 1D 779,990 779,990 2.000 - 1.00
21-Jan-15 Indexed 2.000 7D 97,510 97,510 - 0.000 1.00
21-Jan-15 Indexed 2.000 14D 2,410 2,310 - 0.000 1.04
20-Jan-15 Fixed 2.000 1D 685,760 685,760 2.000 - 1.00
20-Jan-15 Indexed 2.000 7D 77,510 77,510 - 0.000 1.00
19-Jan-15 Fixed 2.000 1D 725,310 725,310 2.000 - 1.00
19-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00
19-Jan-15 Indexed 2.000 14D 17,510 17,510 - 0.000 1.00
19-Jan-15 Indexed 2.000 1M 24,710 24,710 - 0.000 1.00
16-Jan-15 Fixed 2.000 1D 748,410 748,410 2.000 - 1.00
16-Jan-15 Indexed 2.000 7D 78,610 78,610 - 0.000 1.00
16-Jan-15 Indexed 2.000 14D 2,410 2,410 - 0.000 1.00
16-Jan-15 Indexed 2.000 1M 2,910 2,910 - 0.000 1.00
15-Jan-15 Fixed 2.000 1D 726,120 726,120 2.000 - 1.00
15-Jan-15 Indexed 2.000 7D 64,610 64,610 - 0.000 1.00
15-Jan-15 Indexed 2.000 14D 2,810 2,810 - 0.000 1.00
15-Jan-15 Indexed 2.000 1M 4,810 4,810 - 0.000 1.00
14-Jan-15 Fixed 2.000 1D 756,240 756,240 2.000 - 1.00
14-Jan-15 Indexed 2.000 7D 85,510 85,510 - 0.000 1.00
14-Jan-15 Indexed 2.000 14D 11,110 11,110 - 0.000 1.00
13-Jan-15 Fixed 2.000 1D 767,150 767,150 2.000 - 1.00
13-Jan-15 Indexed 2.000 7D 82,510 82,510 - 0.000 1.00
13-Jan-15 Indexed 2.000 14D 3,010 3,010 - 0.000 1.00
13-Jan-15 Indexed 2.000 1M 8,310 8,310 - 0.000 1.00
12-Jan-15 Fixed 2.000 1D 764,940 764,940 2.000 - 1.00
12-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00
12-Jan-15 Indexed 2.000 14D 6,310 6,310 - 0.000 1.00
12-Jan-15 Indexed 2.000 1M 24,010 24,010 - 0.000 1.00
9-Jan-15 Fixed 2.000 1D 827,300 827,300 2.000 - 1.00
9-Jan-15 Indexed 2.000 7D 76,700 76,700 - 0.000 1.00
9-Jan-15 Indexed 2.000 14D 5,000 5,000 - 0.000 1.00
9-Jan-15 Indexed 2.000 1M 12,700 12,700 - 0.000 1.00
9-Jan-15 Fixed 2.000 1D 864,700 864,700 2.000 - 1.00
8-Jan-15 Indexed 2.000 7D 70,600 70,600 - 0.000 1.00
8-Jan-15 Indexed 2.000 14D 9,900 5,940 - 0.000 1.67
8-Jan-15 Indexed 2.000 1M 24,700 24,700 - 0.000 1.00
7-Jan-15 Fixed 2.000 1D 832,750 832,750 2.000 - 1.00
7-Jan-15 Indexed 2.000 7D 96,610 96,610 - 0.000 1.00
7-Jan-15 Indexed 2.000 14D 10,810 5,405 - 0.000 2.00
7-Jan-15 Indexed 2.000 1M 10,610 10,610 - 0.000 1.00
6-Jan-15 Fixed 2.000 1D 859,310 859,310 2.000 - 1.00
6-Jan-15 Indexed 2.000 7D 50,710 50,710 - 0.000 1.00
6-Jan-15 Indexed 2.000 1M 3,310 3,310 - 0.000 1.00
5-Jan-15 Fixed 2.000 1D 663,830 663,830 2.000 - 1.00
5-Jan-15 Indexed 2.000 7D 42,710 42,710 - 0.000 1.00
5-Jan-15 Indexed 2.000 14D 28,610 25,749 - 0.000 1.11
5-Jan-15 Indexed 2.000 1M 35,810 35,810 - 0.000 1.00
30-Dec-14 Fixed 2.000 1D 669,270 669,270 2.000 - 1.00
30-Dec-14 Indexed 2.000 7D 56,910 56,710 - 0.000 1.00
30-Dec-14 Indexed 2.000 14D 5,810 5,710 - -0.000 1.02
30-Dec-14 Indexed 2.000 1M 4,110 3,910 - 0.000 1.05
29-Dec-14 Fixed 2.000 1D 701,680 701,680 2.000 - 1.00
Source: Bank of Thailand