Report Date 07-Jul-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
7-Jul-15 Fixed 1.5 1D 628,400 628,400 1.50000 - 1.00
7-Jul-15 Indexed 1.5 7D 56,100 56,100 - 0.00000 1.00
7-Jul-15 Indexed 1.5 14D 6,100 6,100 - 0.00000 1.00
7-Jul-15 Indexed 1.5 1M 7,500 7,500 - 0.00000 1.00
6-Jul-15 Fixed 1.5 1D 662,500 662,500 1.50000 - 1.00
6-Jul-15 Indexed 1.5 7D 106,500 106,500 - 0.00000 1.00
6-Jul-15 Indexed 1.5 14D 21,600 21,600 - 0.00000 1.00
6-Jul-15 Indexed 1.5 1M 12,700 12,700 - 0.00000 1.00
3-Jul-15 Fixed 1.5 1D 669,000 669,000 1.50000 - 1.00
3-Jul-15 Indexed 1.5 7D 82,600 82,600 - 0.00000 1.00
3-Jul-15 Indexed 1.5 14D 11,100 11,100 - 0.00000 1.00
3-Jul-15 Indexed 1.5 1M 7,100 7,100 - 0.00000 1.00
2-Jul-15 Fixed 1.5 1D 661,000 661,000 1.50000 - 1.00
2-Jul-15 Indexed 1.5 7D 67,600 67,600 - 0.00000 1.00
2-Jul-15 Indexed 1.5 14D 18,500 18,500 - 0.00000 1.00
2-Jul-15 Indexed 1.5 1M 13,200 13,200 - 0.00000 1.00
30-Jun-15 Fixed 1.5 1D 542,170 542,170 1.50000 - 1.00
30-Jun-15 Indexed 1.5 7D 60,150 60,150 - 0.00000 1.00
30-Jun-15 Indexed 1.5 14D 13,810 13,810 - 0.00000 1.00
30-Jun-15 Indexed 1.5 1M 10,210 10,210 - 0.00000 1.00
29-Jun-15 Fixed 1.5 1D 606,000 606,000 1.50000 - 1.00
29-Jun-15 Indexed 1.5 7D 83,610 83,610 - 0.00000 1.00
29-Jun-15 Indexed 1.5 14D 17,710 17,710 - 0.00000 1.00
29-Jun-15 Indexed 1.5 1M 18,510 18,510 - 0.00000 1.00
26-Jun-15 Fixed 1.5 1D 579,800 579,800 1.50000 - 1.00
26-Jun-15 Indexed 1.5 7D 67,800 67,700 - 0.00000 1.00
26-Jun-15 Indexed 1.5 14D 6,200 6,100 - 0.00000 1.02
26-Jun-15 Indexed 1.5 1M 4,700 4,600 - 0.00000 1.02
25-Jun-15 Fixed 1.5 1D 573,100 573,100 1.50000 - 1.00
25-Jun-15 Indexed 1.5 7D 57,500 57,500 - 0.00000 1.00
25-Jun-15 Indexed 1.5 14D 15,100 15,100 - 0.00000 1.00
25-Jun-15 Indexed 1.5 1M 12,500 12,500 - 0.00000 1.00
24-Jun-15 Fixed 1.5 1D 611,570 611,570 1.50000 - 1.00
24-Jun-15 Indexed 1.5 7D 102,610 102,610 - 0.00000 1.00
24-Jun-15 Indexed 1.5 14D 6,210 6,210 - 0.00000 1.00
24-Jun-15 Indexed 1.5 1M 8,010 8,010 - 0.00000 1.00
23-Jun-15 Fixed 1.5 1D 587,900 587,900 1.50000 - 1.00
23-Jun-15 Indexed 1.5 7D 56,500 56,500 - 0.00000 1.00
23-Jun-15 Indexed 1.5 14D 2,000 2,000 - 0.00000 1.00
23-Jun-15 Indexed 1.5 1M 2,400 2,400 - 0.00000 1.00
22-Jun-15 Fixed 1.5 1D 649,800 649,800 1.50000 - 1.00
22-Jun-15 Indexed 1.5 7D 123,500 123,500 - 0.00000 1.00
22-Jun-15 Indexed 1.5 14D 28,700 28,700 - 0.00000 1.00
22-Jun-15 Indexed 1.5 1M 33,000 33,000 - 0.00000 1.00
19-Jun-15 Fixed 1.5 1D 688,430 688,430 1.50000 - 1.00
19-Jun-15 Indexed 1.5 7D 56,810 56,810 - 0.00000 1.00
19-Jun-15 Indexed 1.5 14D 2,010 2,010 - 0.00000 1.00
19-Jun-15 Indexed 1.5 1M 3,910 3,910 - 0.00000 1.00
18-Jun-15 Fixed 1.5 1D 656,840 656,840 1.50000 - 1.00
18-Jun-15 Indexed 1.5 7D 42,210 42,210 - 0.00000 1.00
18-Jun-15 Indexed 1.5 14D 13,510 13,510 - 0.00000 1.00
18-Jun-15 Indexed 1.5 1M 16,510 16,510 - 0.00000 1.00
17-Jun-15 Fixed 1.5 1D 641,170 641,170 1.50000 - 1.00
17-Jun-15 Indexed 1.5 7D 42,710 42,710 - 0.00000 1.00
17-Jun-15 Indexed 1.5 14D 7,210 3,245 - 0.00000 2.22
17-Jun-15 Indexed 1.5 1M 13,010 13,010 - 0.00000 1.00
16-Jun-15 Fixed 1.5 1D 527,220 527,220 1.50000 - 1.00
16-Jun-15 Indexed 1.5 7D 44,810 44,810 - 0.00000 1.00
16-Jun-15 Indexed 1.5 14D 10,710 10,710 - 0.00000 1.00
16-Jun-15 Indexed 1.5 1M 6,410 6,410 - 0.00000 1.00
15-Jun-15 Fixed 1.5 1D 507,300 507,300 1.50000 - 1.00
15-Jun-15 Indexed 1.5 7D 79,400 79,400 - 0.00000 1.00
15-Jun-15 Indexed 1.5 14D 7,400 7,400 - 0.00000 1.00
15-Jun-15 Indexed 1.5 1M 9,600 9,600 - 0.00000 1.00
12-Jun-15 Fixed 1.5 1D 596,890 596,890 1.50000 - 1.00
12-Jun-15 Indexed 1.5 7D 75,410 75,410 - 0.00000 1.00
12-Jun-15 Indexed 1.5 14D 3,750 3,750 - 0.00000 1.00
12-Jun-15 Indexed 1.5 1M 3,310 3,310 - 0.00000 1.00
11-Jun-15 Fixed 1.5 1D 593,480 593,480 1.50000 - 1.00
11-Jun-15 Indexed 1.5 7D 90,810 90,810 - 0.00000 1.00
11-Jun-15 Indexed 1.5 14D 18,410 17,490 - 0.00000 1.05
11-Jun-15 Indexed 1.5 1M 18,010 18,010 - 0.00000 1.00
10-Jun-15 Fixed 1.5 1D 625,990 625,990 1.50000 - 1.00
10-Jun-15 Indexed 1.5 7D 87,490 87,490 - 0.00000 1.00
10-Jun-15 Indexed 1.5 14D 19,570 16,635 - 0.00000 1.18
10-Jun-15 Indexed 1.5 1M 11,310 11,310 - 0.00000 1.00
9-Jun-15 Fixed 1.5 1D 577,950 577,950 1.50000 - 1.00
9-Jun-15 Indexed 1.5 7D 72,720 72,720 - 0.00000 1.00
9-Jun-15 Indexed 1.5 14D 3,120 3,120 - 0.00000 1.00
9-Jun-15 Indexed 1.5 1M 4,110 4,110 - 0.00000 1.00
8-Jun-15 Fixed 1.5 1D 563,780 563,780 1.50000 - 1.00
8-Jun-15 Indexed 1.5 7D 79,250 79,250 - 0.00000 1.00
8-Jun-15 Indexed 1.5 14D 21,220 21,220 - 0.00000 1.00
8-Jun-15 Indexed 1.5 1M 18,810 18,810 - 0.00000 1.00
5-Jun-15 Fixed 1.5 1D 549,890 549,890 1.50000 - 1.00
5-Jun-15 Indexed 1.5 7D 73,610 73,610 - 0.00000 1.00
5-Jun-15 Indexed 1.5 14D 3,450 3,450 - 0.00000 1.00
5-Jun-15 Indexed 1.5 1M 5,010 5,010 - 0.00000 1.00
4-Jun-15 Fixed 1.5 1D 622,330 622,330 1.50000 - 1.00
4-Jun-15 Indexed 1.5 7D 79,020 79,020 - 0.00000 1.00
4-Jun-15 Indexed 1.5 14D 6,650 6,650 - 0.00000 1.00
4-Jun-15 Indexed 1.5 1M 3,810 3,810 - 0.00000 1.00
3-Jun-15 Fixed 1.5 1D 706,390 706,390 1.50000 - 1.00
3-Jun-15 Indexed 1.5 7D 100,440 100,440 - 0.00000 1.00
3-Jun-15 Indexed 1.5 14D 12,310 12,310 - 0.00000 1.00
3-Jun-15 Indexed 1.5 1M 10,520 10,520 - 0.00000 1.00
2-Jun-15 Fixed 1.5 1D 686,510 686,510 1.50000 - 1.00
2-Jun-15 Indexed 1.5 7D 89,930 89,930 - 0.00000 1.00
2-Jun-15 Indexed 1.5 14D 16,610 16,610 - 0.00000 1.00
2-Jun-15 Indexed 1.5 1M 14,220 14,220 - 0.00000 1.00
29-May-15 Fixed 1.5 1D 604,450 604,450 1.50000 - 1.00
29-May-15 Indexed 1.5 7D 90,590 90,590 - 0.00000 1.00
29-May-15 Indexed 1.5 14D 10,150 10,150 - 0.00000 1.00
29-May-15 Indexed 1.5 1M 11,120 11,120 - 0.00000 1.00
28-May-15 Fixed 1.5 1D 632,070 632,070 1.50000 - 1.00
28-May-15 Indexed 1.5 7D 67,510 67,510 - 0.00000 1.00
28-May-15 Indexed 1.5 14D 12,050 12,050 - 0.00000 1.00
28-May-15 Indexed 1.5 1M 13,720 13,720 - 0.00000 1.00
27-May-15 Fixed 1.5 1D 664,750 664,750 1.50000 - 1.00
27-May-15 Indexed 1.5 7D 81,450 81,450 - 0.00000 1.00
27-May-15 Indexed 1.5 14D 21,520 21,520 - 0.00000 1.00
27-May-15 Indexed 1.5 1M 18,610 18,610 - 0.00000 1.00
26-May-15 Fixed 1.5 1D 646,200 646,200 1.50000 - 1.00
26-May-15 Indexed 1.5 7D 72,300 72,300 - 0.00000 1.00
26-May-15 Indexed 1.5 14D 2,400 2,400 - 0.00000 1.00
26-May-15 Indexed 1.5 1M 2,500 2,500 - 0.00000 1.00
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
Source: Bank of Thailand