Report Date 25-May-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
25-May-15 Fixed 1.5 1D 704,540 704,540 1.50000 - 1.00 25-May-15 Indexed 1.5 7D 77,490 77,490 - 0.00000 1.00 25-May-15 Indexed 1.5 14D 16,550 16,550 - 0.00000 1.00 25-May-15 Indexed 1.5 1M 18,020 18,020 - 0.00000 1.00 22-May-15 Fixed 1.5 1D 677,850 677,850 1.50000 - 1.00 22-May-15 Indexed 1.5 7D 103,150 103,150 - 0.00000 1.00 22-May-15 Indexed 1.5 14D 4,250 4,250 - 0.00000 1.00 22-May-15 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 21-May-15 Fixed 1.5 1D 694,830 694,830 1.50000 - 1.00 21-May-15 Indexed 1.5 7D 105,350 105,350 - 0.00000 1.00 21-May-15 Indexed 1.5 14D 12,150 12,150 - 0.00000 1.00 21-May-15 Indexed 1.5 1M 10,320 10,320 - 0.00000 1.00 20-May-15 Fixed 1.5 1D 674,450 674,450 1.50000 - 1.00 20-May-15 Indexed 1.5 7D 86,470 86,470 - 0.00000 1.00 20-May-15 Indexed 1.5 14D 26,720 24,048 - 0.00000 1.11 20-May-15 Indexed 1.5 1M 30,520 30,520 - 0.00000 1.00 19-May-15 Fixed 1.5 1D 638,010 638,010 1.50000 - 1.00 19-May-15 Indexed 1.5 7D 61,550 61,550 - 0.00000 1.00 19-May-15 Indexed 1.5 14D 4,750 3,800 - 0.00000 1.25 19-May-15 Indexed 1.5 1M 4,310 4,310 - 0.00000 1.00 18-May-15 Fixed 1.5 1D 684,580 684,580 1.50000 - 1.00 18-May-15 Indexed 1.5 7D 74,480 74,480 - 0.00000 1.00 18-May-15 Indexed 1.5 14D 23,750 23,750 - 0.00000 1.00 18-May-15 Indexed 1.5 1M 24,020 24,020 - 0.00000 1.00 15-May-15 Fixed 1.5 1D 727,900 727,900 1.50000 - 1.00 15-May-15 Indexed 1.5 7D 122,000 122,000 - 0.00000 1.00 14-May-15 Fixed 1.5 1D 750,000 750,000 1.50000 - 1.00 14-May-15 Indexed 1.5 7D 87,100 87,100 - 0.00000 1.00 14-May-15 Indexed 1.5 14D 28,800 18,720 - 0.00000 1.54 14-May-15 Indexed 1.5 1M 21,000 21,000 - 0.00000 1.00 13-May-15 Fixed 1.5 1D 746,800 746,800 1.50000 - 1.00 13-May-15 Indexed 1.5 7D 99,700 99,700 - 0.00000 1.00 12-May-15 Fixed 1.5 1D 655,800 655,800 1.50000 - 1.00 12-May-15 Indexed 1.5 7D 55,300 55,300 - 0.00000 1.00 12-May-15 Indexed 1.5 14D 2,400 2,400 - 0.00000 1.00 11-May-15 Fixed 1.5 1D 718,800 718,800 1.50000 - 1.00 11-May-15 Indexed 1.5 7D 41,900 41,900 - 0.00000 1.00 11-May-15 Indexed 1.5 14D 17,400 17,400 - 0.00000 1.00 11-May-15 Indexed 1.5 1M 24,900 23,655 - 0.00000 1.05 8-May-15 Fixed 1.5 1D 830,000 830,000 1.50000 - 1.00 8-May-15 Indexed 1.5 7D 71,000 71,000 - 0.00000 1.00 8-May-15 Indexed 1.5 14D 6,900 6,900 - 0.00000 1.00 8-May-15 Indexed 1.5 1M 11,100 4,440 - 0.00000 2.50 7-May-15 Fixed 1.5 1D 902,300 902,300 1.50000 - 1.00 7-May-15 Indexed 1.5 7D 94,800 94,800 - 0.00000 1.00 7-May-15 Indexed 1.5 14D 19,700 18,715 - 0.00000 1.05 7-May-15 Indexed 1.5 1M 31,500 31,500 - 0.00000 1.00 6-May-15 Fixed 1.5 1D 907,740 907,740 1.50000 - 1.00 6-May-15 Indexed 1.5 7D 139,890 139,890 - 0.00000 1.00 6-May-15 Indexed 1.5 14D 24,910 22,419 - 0.00000 1.11 6-May-15 Indexed 1.5 1M 24,620 24,620 - 0.00000 1.00 30-Apr-15 Fixed 1.5 1D 712,480 712,480 1.50000 - 1.00 30-Apr-15 Indexed 1.5 7D 87,670 87,570 - 0.00000 1.00 30-Apr-15 Indexed 1.5 14D 14,710 14,610 - 0.00000 1.01 30-Apr-15 Indexed 1.5 1M 16,510 16,410 - 0.00000 1.01 29-Apr-15 Fixed 1.5 1D 753,750 753,750 1.50000 - 1.00 29-Apr-15 Indexed 1.5 7D 77,720 77,720 - 0.00000 1.00 29-Apr-15 Indexed 1.5 14D 7,850 5,888 - 0.00000 1.33 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 Source: Bank of Thailand