Report Date 28-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
28-Apr-15 Fixed 1.75 1D 723,500 723,500 1.75000 - 1.00
28-Apr-15 Indexed 1.75 7D 72,600 72,600 - 0.00000 1.00
28-Apr-15 Indexed 1.75 14D 4,900 4,900 - 0.00000 1.00
28-Apr-15 Indexed 1.75 1M 5,200 5,200 - 0.00000 1.00
27-Apr-15 Fixed 1.75 1D 824,170 824,170 1.75000 - 1.00
27-Apr-15 Indexed 1.75 7D 85,610 85,610 - 0.00000 1.00
27-Apr-15 Indexed 1.75 14D 17,350 17,350 - 0.00000 1.00
27-Apr-15 Indexed 1.75 1M 29,910 17,946 - 0.00000 1.67
24-Apr-15 Fixed 1.75 1D 885,380 885,380 1.75000 - 1.00
24-Apr-15 Indexed 1.75 7D 68,420 68,420 - 0.00000 1.00
24-Apr-15 Indexed 1.75 14D 8,150 8,150 - 0.00000 1.00
24-Apr-15 Indexed 1.75 1M 11,910 11,910 - 0.00000 1.00
23-Apr-15 Fixed 1.75 1D 834,350 834,350 1.75000 - 1.00
23-Apr-15 Indexed 1.75 7D 70,040 70,040 - 0.00000 1.00
23-Apr-15 Indexed 1.75 14D 10,150 10,150 - 0.00000 1.00
23-Apr-15 Indexed 1.75 1M 13,110 13,110 - 0.00000 1.00
22-Apr-15 Fixed 1.75 1D 809,540 809,540 1.75000 - 1.00
22-Apr-15 Indexed 1.75 7D 86,610 86,610 - 0.00000 1.00
22-Apr-15 Indexed 1.75 14D 4,850 4,850 - 0.00000 1.00
22-Apr-15 Indexed 1.75 1M 4,310 4,310 - 0.00000 1.00
21-Apr-15 Fixed 1.75 1D 853,890 853,890 1.75000 - 1.00
21-Apr-15 Indexed 1.75 7D 70,750 70,750 - 0.00000 1.00
21-Apr-15 Indexed 1.75 14D 4,290 4,290 - 0.00000 1.00
21-Apr-15 Indexed 1.75 1M 4,310 4,310 - 0.00000 1.00
20-Apr-15 Fixed 1.75 1D 902,150 902,150 1.75000 - 1.00
20-Apr-15 Indexed 1.75 7D 107,590 107,590 - 0.00000 1.00
20-Apr-15 Indexed 1.75 14D 23,750 21,375 - 0.00000 1.11
20-Apr-15 Indexed 1.75 1M 39,710 39,710 - 0.00000 1.00
17-Apr-15 Fixed 1.75 1D 976,100 976,100 1.75000 - 1.00
17-Apr-15 Indexed 1.75 7D 121,900 121,900 - 0.00000 1.00
17-Apr-15 Indexed 1.75 14D 5,800 5,800 - 0.00000 1.00
17-Apr-15 Indexed 1.75 1M 10,900 10,900 - 0.00000 1.00
16-Apr-15 Fixed 1.75 1D 933,700 933,700 1.75000 - 1.00
16-Apr-15 Indexed 1.75 7D 124,900 124,900 - 0.00000 1.00
16-Apr-15 Indexed 1.75 14D 36,600 36,600 - 0.00000 1.00
16-Apr-15 Indexed 1.75 1M 35,000 35,000 - 0.00000 1.00
10-Apr-15 Fixed 1.75 1D 831,400 831,400 1.75000 - 1.00
10-Apr-15 Indexed 1.75 7D 103,500 103,500 - 0.00000 1.00
10-Apr-15 Indexed 1.75 14D 10,800 10,800 - 0.00000 1.00
10-Apr-15 Indexed 1.75 1M 10,600 10,600 - 0.00000 1.00
9-Apr-15 Fixed 1.75 1D 956,500 956,500 1.75000 - 1.00
9-Apr-15 Indexed 1.75 7D 89,500 89,500 - 0.00000 1.00
9-Apr-15 Indexed 1.75 14D 9,200 9,200 - 0.00000 1.00
9-Apr-15 Indexed 1.75 1M 19,000 19,000 - 0.00000 1.00
8-Apr-15 Fixed 1.75 1D 917,480 917,480 1.75000 - 1.00
8-Apr-15 Indexed 1.75 7D 64,690 64,690 - 0.00000 1.00
8-Apr-15 Indexed 1.75 14D 4,420 3,536 - 0.00000 1.25
8-Apr-15 Indexed 1.75 1M 6,550 6,550 - 0.00000 1.00
7-Apr-15 Fixed 1.75 1D 821,180 821,180 1.75000 - 1.00
7-Apr-15 Indexed 1.75 7D 57,580 57,580 - 0.00000 1.00
7-Apr-15 Indexed 1.75 14D 33,050 16,525 - 0.00000 2.00
7-Apr-15 Indexed 1.75 1M 39,620 39,620 - 0.00000 1.00
3-Apr-15 Fixed 1.750 1D 826,390 826,390 1.750 - 1.00
3-Apr-15 Indexed 1.750 7D 62,950 62,950 - 0.000 1.00
3-Apr-15 Indexed 1.750 14D 3,850 3,850 - 0.000 1.00
3-Apr-15 Indexed 1.750 1M 7,320 7,320 - 0.000 1.00
2-Apr-15 Fixed 1.750 1D 816,280 816,280 1.750 - 1.00
2-Apr-15 Indexed 1.750 7D 45,490 45,490 - 0.000 1.00
2-Apr-15 Indexed 1.750 14D 6,600 5,940 - 0.000 1.11
2-Apr-15 Indexed 1.750 1M 6,150 6,150 - 0.000 1.00
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
Source: Bank of Thailand