Report Date 1-Apr-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
1-Apr-15 Fixed 1.750 1D 848,340 848,340 1.750 - 1.00
1-Apr-15 Indexed 1.750 7D 72,620 72,620 - 0.000 1.00
1-Apr-15 Indexed 1.750 14D 3,750 3,375 - 0.000 1.11
1-Apr-15 Indexed 1.750 1M 5,820 5,820 - 0.000 1.00
31-Mar-15 Fixed 1.750 1D 732,360 732,360 1.750 - 1.00
31-Mar-15 Indexed 1.750 7D 52,480 52,480 - 0.000 1.00
31-Mar-15 Indexed 1.750 14D 2,450 2,450 - 0.000 1.00
31-Mar-15 Indexed 1.750 1M 2,140 2,140 - 0.000 1.00
30-Mar-15 Fixed 1.750 1D 823,290 823,290 1.750 - 1.00
30-Mar-15 Indexed 1.750 7D 73,950 73,950 - 0.000 1.00
30-Mar-15 Indexed 1.750 14D 4,350 4,350 - 0.000 1.00
30-Mar-15 Indexed 1.750 1M 6,020 6,020 - 0.000 1.00
27-Mar-15 Fixed 1.750 1D 808,970 808,970 1.750 - 1.00
27-Mar-15 Indexed 1.750 7D 75,430 75,430 - 0.000 1.00
27-Mar-15 Indexed 1.750 14D 16,150 16,150 - 0.000 1.00
27-Mar-15 Indexed 1.750 1M 18,720 18,720 - 0.000 1.00
26-Mar-15 Fixed 1.750 1D 839,800 839,800 1.750 - 1.00
26-Mar-15 Indexed 1.750 7D 55,900 55,900 - 0.000 1.00
26-Mar-15 Indexed 1.750 14D 10,800 10,800 - 0.000 1.00
26-Mar-15 Indexed 1.750 1M 14,600 14,600 - 0.000 1.00
25-Mar-15 Fixed 1.750 1D 807,270 807,270 1.750 - 1.00
25-Mar-15 Indexed 1.750 7D 52,050 52,050 - 0.000 1.00
25-Mar-15 Indexed 1.750 14D 9,640 9,640 - 0.000 1.00
25-Mar-15 Indexed 1.750 1M 6,250 6,250 - 0.000 1.00
24-Mar-15 Fixed 1.750 1D 775,790 775,790 1.750 - 1.00
24-Mar-15 Indexed 1.750 7D 54,520 54,520 - 0.000 1.00
24-Mar-15 Indexed 1.750 14D 6,190 5,262 - 0.000 1.18
24-Mar-15 Indexed 1.750 1M 8,710 8,710 - 0.000 1.00
23-Mar-15 Fixed 1.750 1D 779,730 779,730 1.750 - 1.00
23-Mar-15 Indexed 1.750 7D 95,440 95,440 - 0.000 1.00
23-Mar-15 Indexed 1.750 14D 16,250 16,250 - 0.000 1.00
23-Mar-15 Indexed 1.750 1M 16,510 16,510 - 0.000 1.00
20-Mar-15 Fixed 1.750 1D 783,710 783,710 1.750 - 1.00
20-Mar-15 Indexed 1.750 7D 61,510 61,510 - 0.000 1.00
20-Mar-15 Indexed 1.750 14D 9,310 8,845 - 0.000 1.05
20-Mar-15 Indexed 1.750 1M 14,400 14,400 - -0.000 1.00
19-Mar-15 Fixed 1.750 1D 771,600 771,600 1.750 - 1.00
19-Mar-15 Indexed 1.750 7D 68,900 68,900 - 0.000 1.00
19-Mar-15 Indexed 1.750 14D 26,100 2,610 - 0.000 10.00
19-Mar-15 Indexed 1.750 1M 37,900 37,900 - 0.000 1.00
18-Mar-15 Fixed 1.750 1D 812,500 812,500 1.750 - 1.00
18-Mar-15 Indexed 1.750 7D 69,500 69,500 - 0.000 1.00
18-Mar-15 Indexed 1.750 14D 8,700 5,655 - 0.000 1.54
18-Mar-15 Indexed 1.750 1M 7,600 7,600 - 0.000 1.00
17-Mar-15 Fixed 1.750 1D 787,400 787,400 1.750 - 1.00
17-Mar-15 Indexed 1.750 7D 68,600 68,600 - 0.000 1.00
17-Mar-15 Indexed 1.750 14D 5,200 5,200 - 0.000 1.00
17-Mar-15 Indexed 1.750 1M 7,600 7,600 - 0.000 1.00
16-Mar-15 Fixed 1.750 1D 751,790 751,790 1.750 - 1.00
16-Mar-15 Indexed 1.750 7D 69,150 69,150 - 0.000 1.00
16-Mar-15 Indexed 1.750 14D 7,810 7,810 - 0.000 1.00
16-Mar-15 Indexed 1.750 1M 6,820 6,820 - 0.000 1.00
13-Mar-15 Fixed 1.750 1D 787,750 787,750 1.750 - 1.00
13-Mar-15 Indexed 1.750 7D 62,610 62,610 - 0.000 1.00
13-Mar-15 Indexed 1.750 14D 8,210 8,210 - 0.000 1.00
13-Mar-15 Indexed 1.750 1M 14,820 14,820 - 0.000 1.00
12-Mar-15 Fixed 1.750 1D 784,440 784,440 1.750 - 1.00
12-Mar-15 Indexed 1.750 7D 51,610 51,610 - 0.000 1.00
12-Mar-15 Indexed 1.750 14D 18,710 12,162 - 0.000 1.54
12-Mar-15 Indexed 1.750 1M 28,410 28,410 - 0.000 1.00
11-Mar-15 Fixed 1.750 1D 778,600 778,600 1.750 - 1.00
11-Mar-15 Indexed 1.750 7D 56,700 56,700 - 0.000 1.00
11-Mar-15 Indexed 1.750 14D 6,200 4,340 - 0.000 1.43
11-Mar-15 Indexed 1.750 1M 10,000 10,000 - 0.000 1.00
10-Mar-15 Fixed 2.000 1D 824,300 824,300 2.000 - 1.00
10-Mar-15 Indexed 2.000 7D 90,600 90,600 - 0.000 1.00
10-Mar-15 Indexed 2.000 14D 4,200 4,200 - 0.000 1.00
10-Mar-15 Indexed 2.000 1M 5,100 5,100 - 0.000 1.00
9-Mar-15 Fixed 2.000 1D 903,000 903,000 2.000 - 1.00
9-Mar-15 Indexed 2.000 7D 72,600 72,600 - 0.000 1.00
9-Mar-15 Indexed 2.000 14D 12,700 12,700 - 0.000 1.00
9-Mar-15 Indexed 2.000 1M 19,700 19,700 - 0.000 1.00
6-Mar-15 Fixed 2.000 1D 841,800 841,800 2.000 - 1.00
6-Mar-15 Indexed 2.000 7D 64,100 64,100 - 0.000 1.00
6-Mar-15 Indexed 2.000 14D 10,400 9,360 - 0.000 1.11
6-Mar-15 Indexed 2.000 1M 4,600 4,600 - 0.000 1.00
5-Mar-15 Fixed 2.000 1D 852,800 852,800 2.000 - 1.00
5-Mar-15 Indexed 2.000 7D 62,200 62,200 - 0.000 1.00
5-Mar-15 Indexed 2.000 14D 19,400 19,400 - 0.000 1.00
5-Mar-15 Indexed 2.000 1M 27,600 27,600 - 0.000 1.00
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
Source: Bank of Thailand