Report Date 06-Oct-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
6-Oct-15 Fixed 1.5 1D 735,100 735,100 1.50000 - 1.00
6-Oct-15 Indexed 1.5 7D 36,300 36,300 - 0.00000 1.00
6-Oct-15 Indexed 1.5 14D 18,700 18,700 - 0.00000 1.00
6-Oct-15 Indexed 1.5 1M 11,700 11,700 - 0.00000 1.00
5-Oct-15 Fixed 1.5 1D 632,970 632,970 1.50000 - 1.00
5-Oct-15 Indexed 1.5 7D 25,640 25,640 - 0.00000 1.00
5-Oct-15 Indexed 1.5 14D 20,550 20,550 - 0.00000 1.00
5-Oct-15 Indexed 1.5 1M 13,650 13,650 - 0.00000 1.00
2-Oct-15 Fixed 1.5 1D 648,130 648,130 1.50000 - 1.00
2-Oct-15 Indexed 1.5 7D 35,650 35,650 - 0.00000 1.00
2-Oct-15 Indexed 1.5 14D 20,650 20,650 - 0.00000 1.00
2-Oct-15 Indexed 1.5 1M 14,620 14,620 - 0.00000 1.00
1-Oct-15 Fixed 1.5 1D 678,510 678,510 1.50000 - 1.00
1-Oct-15 Indexed 1.5 7D 43,500 43,500 - 0.00000 1.00
1-Oct-15 Indexed 1.5 14D 18,300 18,300 - 0.00000 1.00
1-Oct-15 Indexed 1.5 1M 9,300 9,300 - 0.00000 1.00
30-Sep-15 Fixed 1.5 1D 603,060 603,060 1.50000 - 1.00
30-Sep-15 Indexed 1.5 7D 15,130 15,030 - 0.00000 1.01
30-Sep-15 Indexed 1.5 14D 14,210 14,110 - 0.00000 1.01
30-Sep-15 Indexed 1.5 1M 4,310 4,210 - 0.00000 1.02
29-Sep-15 Fixed 1.5 1D 625,010 625,010 1.50000 - 1.00
29-Sep-15 Indexed 1.5 7D 15,600 15,500 - 0.00000 1.01
29-Sep-15 Indexed 1.5 14D 9,500 9,400 - 0.00000 1.01
29-Sep-15 Indexed 1.5 1M 4,900 4,800 - 0.00000 1.02
28-Sep-15 Fixed 1.5 1D 675,820 675,820 1.50000 - 1.00
28-Sep-15 Indexed 1.5 7D 20,240 20,240 - 0.00000 1.00
28-Sep-15 Indexed 1.5 14D 9,820 9,820 - 0.00000 1.00
28-Sep-15 Indexed 1.5 1M 9,020 9,020 - 0.00000 1.00
25-Sep-15 Fixed 1.5 1D 611,720 611,720 1.50000 - 1.00
25-Sep-15 Indexed 1.5 7D 20,240 20,240 - 0.00000 1.00
25-Sep-15 Indexed 1.5 14D 10,710 10,710 - 0.00000 1.00
25-Sep-15 Indexed 1.5 1M 8,820 8,820 - 0.00000 1.00
24-Sep-15 Fixed 1.5 1D 628,860 628,860 1.50000 - 1.00
24-Sep-15 Indexed 1.5 7D 26,140 26,140 - 0.00000 1.00
24-Sep-15 Indexed 1.5 14D 9,210 9,210 - 0.00000 1.00
24-Sep-15 Indexed 1.5 1M 13,320 13,320 - 0.00000 1.00
23-Sep-15 Fixed 1.5 1D 635,690 635,690 1.50000 - 1.00
23-Sep-15 Indexed 1.5 7D 49,740 49,740 - 0.00000 1.00
23-Sep-15 Indexed 1.5 14D 3,810 3,810 - 0.00000 1.00
23-Sep-15 Indexed 1.5 1M 5,920 5,920 - 0.00000 1.00
22-Sep-15 Fixed 1.5 1D 614,890 614,890 1.50000 - 1.00
22-Sep-15 Indexed 1.5 7D 73,540 73,540 - 0.00000 1.00
22-Sep-15 Indexed 1.5 14D 10,010 10,010 - 0.00000 1.00
22-Sep-15 Indexed 1.5 1M 10,720 10,720 - 0.00000 1.00
21-Sep-15 Fixed 1.5 1D 633,430 633,430 1.50000 - 1.00
21-Sep-15 Indexed 1.5 7D 52,530 52,530 - 0.00000 1.00
21-Sep-15 Indexed 1.5 14D 13,610 13,610 - 0.00000 1.00
21-Sep-15 Indexed 1.5 1M 20,720 20,720 - 0.00000 1.00
18-Sep-15 Fixed 1.5 1D 626,450 626,450 1.50000 - 1.00
18-Sep-15 Indexed 1.5 7D 46,040 46,040 - 0.00000 1.00
18-Sep-15 Indexed 1.5 14D 7,110 7,110 - 0.00000 1.00
18-Sep-15 Indexed 1.5 1M 11,120 11,120 - 0.00000 1.00
17-Sep-15 Fixed 1.5 1D 634,410 634,410 1.50000 - 1.00
17-Sep-15 Indexed 1.5 7D 48,450 48,450 - 0.00000 1.00
17-Sep-15 Indexed 1.5 14D 15,620 15,620 - 0.00000 1.00
17-Sep-15 Indexed 1.5 1M 18,120 18,120 - 0.00000 1.00
16-Sep-15 Fixed 1.5 1D 622,890 622,890 1.50000 - 1.00
16-Sep-15 Indexed 1.5 7D 43,610 43,610 - 0.00000 1.00
16-Sep-15 Indexed 1.5 14D 7,610 7,610 - 0.00000 1.00
16-Sep-15 Indexed 1.5 1M 4,420 4,420 - 0.00000 1.00
15-Sep-15 Fixed 1.5 1D 583,980 583,980 1.50000 - 1.00
15-Sep-15 Indexed 1.5 7D 33,110 33,110 - 0.00000 1.00
15-Sep-15 Indexed 1.5 14D 6,910 6,910 - 0.00000 1.00
15-Sep-15 Indexed 1.5 1M 4,920 4,920 - 0.00000 1.00
14-Sep-15 Fixed 1.5 1D 645,340 645,340 1.50000 - 1.00
14-Sep-15 Indexed 1.5 7D 43,610 43,610 - 0.00000 1.00
14-Sep-15 Indexed 1.5 14D 15,510 15,510 - 0.00000 1.00
14-Sep-15 Indexed 1.5 1M 18,620 18,620 - 0.00000 1.00
11-Sep-15 Fixed 1.5 1D 607,100 607,100 1.50000 - 1.00
11-Sep-15 Indexed 1.5 7D 43,600 43,600 - 0.00000 1.00
11-Sep-15 Indexed 1.5 14D 10,100 10,100 - 0.00000 1.00
11-Sep-15 Indexed 1.5 1M 7,100 7,100 - 0.00000 1.00
10-Sep-15 Fixed 1.5 1D 621,540 621,540 1.50000 - 1.00
10-Sep-15 Indexed 1.5 7D 37,540 37,540 - 0.00000 1.00
10-Sep-15 Indexed 1.5 14D 12,820 12,820 - 0.00000 1.00
10-Sep-15 Indexed 1.5 1M 6,820 6,820 - 0.00000 1.00
9-Sep-15 Fixed 1.5 1D 636,590 636,590 1.50000 - 1.00
9-Sep-15 Indexed 1.5 7D 56,720 56,720 - 0.00000 1.00
9-Sep-15 Indexed 1.5 14D 6,510 6,510 - 0.00000 1.00
9-Sep-15 Indexed 1.5 1M 5,220 5,220 - 0.00000 1.00
8-Sep-15 Fixed 1.5 1D 632,780 632,780 1.50000 - 1.00
8-Sep-15 Indexed 1.5 7D 56,550 56,550 - 0.00000 1.00
8-Sep-15 Indexed 1.5 14D 10,120 10,120 - 0.00000 1.00
8-Sep-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00
7-Sep-15 Fixed 1.5 1D 614,550 614,550 1.50000 - 1.00
7-Sep-15 Indexed 1.5 7D 55,630 55,630 - 0.00000 1.00
7-Sep-15 Indexed 1.5 14D 15,620 15,620 - 0.00000 1.00
7-Sep-15 Indexed 1.5 1M 10,930 10,930 - 0.00000 1.00
4-Sep-15 Fixed 1.5 1D 582,250 582,250 1.50000 - 1.00
4-Sep-15 Indexed 1.5 7D 51,020 51,020 - 0.00000 1.00
4-Sep-15 Indexed 1.5 14D 13,910 13,910 - 0.00000 1.00
4-Sep-15 Indexed 1.5 1M 13,950 13,950 - 0.00000 1.00
3-Sep-15 Fixed 1.5 1D 598,350 598,350 1.50000 - 1.00
3-Sep-15 Indexed 1.5 7D 38,480 38,480 - 0.00000 1.00
3-Sep-15 Indexed 1.5 14D 15,150 15,150 - 0.00000 1.00
3-Sep-15 Indexed 1.5 1M 10,610 10,610 - 0.00000 1.00
2-Sep-15 Fixed 1.5 1D 646,030 646,030 1.50000 - 1.00
2-Sep-15 Indexed 1.5 7D 58,630 58,630 - 0.00000 1.00
2-Sep-15 Indexed 1.5 14D 5,510 2,204 - 0.00000 2.50
2-Sep-15 Indexed 1.5 1M 5,610 5,610 - 0.00000 1.00
1-Sep-15 Fixed 1.5 1D 655,290 655,290 1.50000 - 1.00
1-Sep-15 Indexed 1.5 7D 50,680 50,680 - 0.00000 1.00
1-Sep-15 Indexed 1.5 14D 12,940 12,940 - 0.00000 1.00
1-Sep-15 Indexed 1.5 1M 6,440 6,440 - 0.00000 1.00
31-Aug-15 Fixed 1.5 1D 631,610 631,610 1.50000 - 1.00
31-Aug-15 Indexed 1.5 7D 65,740 65,740 - 0.00000 1.00
31-Aug-15 Indexed 1.5 14D 22,170 22,170 - 0.00000 1.00
31-Aug-15 Indexed 1.5 1M 22,830 22,830 - 0.00000 1.00
28-Aug-15 Fixed 1.5 1D 687,390 687,390 1.50000 - 1.00
28-Aug-15 Indexed 1.5 7D 66,680 66,680 - 0.00000 1.00
28-Aug-15 Indexed 1.5 14D 13,720 13,720 - 0.00000 1.00
28-Aug-15 Indexed 1.5 1M 16,320 16,320 - 0.00000 1.00
27-Aug-15 Fixed 1.5 1D 663,220 663,220 1.50000 - 1.00
27-Aug-15 Indexed 1.5 7D 45,740 45,740 - 0.00000 1.00
27-Aug-15 Indexed 1.5 14D 8,120 8,120 - 0.00000 1.00
27-Aug-15 Indexed 1.5 1M 4,720 4,720 - 0.00000 1.00
26-Aug-15 Fixed 1.5 1D 644,290 644,290 1.50000 - 1.00
26-Aug-15 Indexed 1.5 7D 52,750 52,750 - 0.00000 1.00
26-Aug-15 Indexed 1.5 14D 7,230 7,230 - 0.00000 1.00
26-Aug-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00
25-Aug-15 Fixed 1.5 1D 595,080 595,080 1.50000 - 1.00
25-Aug-15 Indexed 1.5 7D 51,750 51,750 - 0.00000 1.00
25-Aug-15 Indexed 1.5 14D 9,720 9,720 - 0.00000 1.00
25-Aug-15 Indexed 1.5 1M 7,820 7,820 - 0.00000 1.00
24-Aug-15 Fixed 1.5 1D 656,770 656,770 1.50000 - 1.00
24-Aug-15 Indexed 1.5 7D 70,750 70,750 - 0.00000 1.00
24-Aug-15 Indexed 1.5 14D 14,110 14,110 - 0.00000 1.00
24-Aug-15 Indexed 1.5 1M 22,620 22,620 - 0.00000 1.00
21-Aug-15 Fixed 1.5 1D 653,910 653,910 1.50000 - 1.00
21-Aug-15 Indexed 1.5 7D 102,550 102,550 - 0.00000 1.00
21-Aug-15 Indexed 1.5 14D 9,620 8,658 - 0.00000 1.11
21-Aug-15 Indexed 1.5 1M 9,120 9,120 - 0.00000 1.00
20-Aug-15 Fixed 1.5 1D 684,290 684,290 1.50000 - 1.00
20-Aug-15 Indexed 1.5 7D 81,610 81,610 - 0.00000 1.00
20-Aug-15 Indexed 1.5 14D 19,650 19,650 - 0.00000 1.00
20-Aug-15 Indexed 1.5 1M 13,050 13,050 - 0.00000 1.00
19-Aug-15 Fixed 1.5 1D 679,190 679,190 1.50000 - 1.00
19-Aug-15 Indexed 1.5 7D 58,140 58,140 - 0.00000 1.00
19-Aug-15 Indexed 1.5 14D 8,630 3,021 - 0.00000 2.86
19-Aug-15 Indexed 1.5 1M 8,430 8,430 - 0.00000 1.00
18-Aug-15 Fixed 1.5 1D 594,220 594,220 1.50000 - 1.00
18-Aug-15 Indexed 1.5 7D 49,140 49,140 - 0.00000 1.00
18-Aug-15 Indexed 1.5 1M 3,130 3,130 - 0.00000 1.00
17-Aug-15 Fixed 1.5 1D 631,030 631,030 1.50000 - 1.00
17-Aug-15 Indexed 1.5 7D 86,500 86,500 - 0.00000 1.00
17-Aug-15 Indexed 1.5 14D 25,600 23,040 - 0.00000 1.11
17-Aug-15 Indexed 1.5 1M 24,700 24,700 - 0.00000 1.00
14-Aug-15 Fixed 1.5 1D 589,300 589,300 1.50000 - 1.00
14-Aug-15 Indexed 1.5 7D 78,900 78,900 - 0.00000 1.00
14-Aug-15 Indexed 1.5 14D 4,200 4,200 - 0.00000 1.00
14-Aug-15 Indexed 1.5 1M 9,100 9,100 - 0.00000 1.00
13-Aug-15 Fixed 1.5 1D 638,100 638,100 1.50000 - 1.00
13-Aug-15 Indexed 1.5 7D 78,000 78,000 - 0.00000 1.00
13-Aug-15 Indexed 1.5 1M 7,000 7,000 - 0.00000 1.00
11-Aug-15 Fixed 1.5 1D 639,700 639,700 1.50000 - 1.00
11-Aug-15 Indexed 1.5 7D 70,100 70,100 - 0.00000 1.00
11-Aug-15 Indexed 1.5 14D 10,500 10,500 - 0.00000 1.00
11-Aug-15 Indexed 1.5 1M 5,200 5,200 - 0.00000 1.00
10-Aug-15 Fixed 1.5 1D 652,300 652,300 1.50000 - 1.00
10-Aug-15 Indexed 1.5 7D 74,600 74,600 - 0.00000 1.00
10-Aug-15 Indexed 1.5 14D 15,500 15,500 - 0.00000 1.00
10-Aug-15 Indexed 1.5 1M 13,600 13,600 - 0.00000 1.00
7-Aug-15 Fixed 1.5 1D 596,970 596,970 1.50000 - 1.00
7-Aug-15 Indexed 1.5 7D 84,400 84,400 - 0.00000 1.00
Source: Bank of Thailand