Report Date 30-Nov-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
30-Nov-15 Fixed 1.5 1D 711,970 711,970 1.50000 - 1.00
30-Nov-15 Indexed 1.5 7D 37,140 37,140 - 0.00000 1.00
30-Nov-15 Indexed 1.5 14D 15,410 15,410 - 0.00000 1.00
30-Nov-15 Indexed 1.5 1M 18,220 18,220 - 0.00000 1.00
27-Nov-15 Fixed 1.5 1D 752,020 752,020 1.50000 - 1.00
27-Nov-15 Indexed 1.5 7D 52,450 52,350 - 0.00000 1.00
27-Nov-15 Indexed 1.5 14D 6,120 5,814 - 0.00000 1.05
27-Nov-15 Indexed 1.5 1M 8,920 8,820 - 0.00000 1.01
26-Nov-15 Fixed 1.5 1D 781,750 781,750 1.50000 - 1.00
26-Nov-15 Indexed 1.5 7D 37,890 37,790 - 0.00000 1.00
26-Nov-15 Indexed 1.5 14D 21,250 21,250 - 0.00000 1.00
26-Nov-15 Indexed 1.5 1M 11,920 11,820 - 0.00000 1.01
25-Nov-15 Fixed 1.5 1D 749,920 749,920 1.50000 - 1.00
25-Nov-15 Indexed 1.5 7D 19,600 19,600 - 0.00000 1.00
25-Nov-15 Indexed 1.5 14D 15,200 15,200 - 0.00000 1.00
25-Nov-15 Indexed 1.5 1M 7,400 7,400 - 0.00000 1.00
24-Nov-15 Fixed 1.5 1D 696,390 696,390 1.50000 - 1.00
24-Nov-15 Indexed 1.5 7D 20,620 20,620 - 0.00000 1.00
24-Nov-15 Indexed 1.5 14D 7,830 7,830 - 0.00000 1.00
24-Nov-15 Indexed 1.5 1M 6,020 6,020 - 0.00000 1.00
23-Nov-15 Fixed 1.5 1D 740,430 740,430 1.50000 - 1.00
23-Nov-15 Indexed 1.5 7D 31,040 31,040 - 0.00000 1.00
23-Nov-15 Indexed 1.5 14D 18,850 18,850 - 0.00000 1.00
23-Nov-15 Indexed 1.5 1M 25,320 25,320 - 0.00000 1.00
20-Nov-15 Fixed 1.5 1D 695,100 695,100 1.50000 - 1.00
20-Nov-15 Indexed 1.5 7D 64,600 64,600 - 0.00000 1.00
20-Nov-15 Indexed 1.5 14D 7,500 7,500 - 0.00000 1.00
20-Nov-15 Indexed 1.5 1M 2,800 2,800 - 0.00000 1.00
19-Nov-15 Fixed 1.5 1D 743,240 743,240 1.50000 - 1.00
19-Nov-15 Indexed 1.5 7D 47,570 47,570 - 0.00000 1.00
19-Nov-15 Indexed 1.5 14D 14,430 13,709 - 0.00000 1.05
19-Nov-15 Indexed 1.5 1M 15,220 15,220 - 0.00000 1.00
18-Nov-15 Fixed 1.5 1D 723,930 723,930 1.50000 - 1.00
18-Nov-15 Indexed 1.5 7D 55,490 55,490 - 0.00000 1.00
18-Nov-15 Indexed 1.5 14D 11,250 6,750 - 0.00000 1.67
18-Nov-15 Indexed 1.5 1M 8,320 8,320 - 0.00000 1.00
17-Nov-15 Fixed 1.5 1D 736,720 736,720 1.50000 - 1.00
17-Nov-15 Indexed 1.5 7D 43,590 43,590 - 0.00000 1.00
17-Nov-15 Indexed 1.5 14D 15,770 15,770 - 0.00000 1.00
17-Nov-15 Indexed 1.5 1M 9,320 9,320 - 0.00000 1.00
16-Nov-15 Fixed 1.5 1D 735,530 735,530 1.50000 - 1.00
16-Nov-15 Indexed 1.5 7D 30,570 30,570 - 0.00000 1.00
16-Nov-15 Indexed 1.5 14D 30,580 30,580 - 0.00000 1.00
16-Nov-15 Indexed 1.5 1M 19,620 19,620 - 0.00000 1.00
13-Nov-15 Fixed 1.5 1D 700,600 700,600 1.50000 - 1.00
13-Nov-15 Indexed 1.5 7D 31,520 31,520 - 0.00000 1.00
13-Nov-15 Indexed 1.5 14D 5,560 5,560 - 0.00000 1.00
13-Nov-15 Indexed 1.5 1M 8,370 8,370 - 0.00000 1.00
12-Nov-15 Fixed 1.5 1D 704,410 704,410 1.50000 - 1.00
12-Nov-15 Indexed 1.5 7D 76,410 76,410 - 0.00000 1.00
12-Nov-15 Indexed 1.5 14D 6,930 6,930 - 0.00000 1.00
12-Nov-15 Indexed 1.5 1M 14,320 14,320 - 0.00000 1.00
11-Nov-15 Fixed 1.5 1D 764,960 764,960 1.50000 - 1.00
11-Nov-15 Indexed 1.5 7D 83,920 83,920 - 0.00000 1.00
11-Nov-15 Indexed 1.5 14D 23,490 14,094 - 0.00000 1.67
11-Nov-15 Indexed 1.5 1M 15,620 15,620 - 0.00000 1.00
10-Nov-15 Fixed 1.5 1D 713,000 713,000 1.50000 - 1.00
10-Nov-15 Indexed 1.5 7D 41,000 41,000 - 0.00000 1.00
10-Nov-15 Indexed 1.5 14D 9,600 9,600 - 0.00000 1.00
9-Nov-15 Fixed 1.5 1D 740,750 740,750 1.50000 - 1.00
9-Nov-15 Indexed 1.5 7D 49,570 49,570 - 0.00000 1.00
9-Nov-15 Indexed 1.5 14D 32,990 32,990 - 0.00000 1.00
9-Nov-15 Indexed 1.5 1M 27,100 27,100 - 0.00000 1.00
6-Nov-15 Fixed 1.5 1D 735,090 735,090 1.50000 - 1.00
6-Nov-15 Indexed 1.5 7D 51,450 51,450 - 0.00000 1.00
6-Nov-15 Indexed 1.5 14D 6,130 6,130 - 0.00000 1.00
6-Nov-15 Indexed 1.5 1M 5,420 5,420 - 0.00000 1.00
5-Nov-15 Fixed 1.5 1D 708,450 708,450 1.50000 - 1.00
5-Nov-15 Indexed 1.5 7D 61,510 61,510 - 0.00000 1.00
5-Nov-15 Indexed 1.5 14D 17,410 9,576 - 0.00000 1.82
5-Nov-15 Indexed 1.5 1M 18,560 18,560 - 0.00000 1.00
4-Nov-15 Fixed 1.5 1D 732,770 732,770 1.50000 - 1.00
4-Nov-15 Indexed 1.5 7D 55,040 55,040 - 0.00000 1.00
4-Nov-15 Indexed 1.5 14D 9,010 9,010 - 0.00000 1.00
4-Nov-15 Indexed 1.5 1M 12,760 12,760 - 0.00000 1.00
3-Nov-15 Fixed 1.5 1D 725,990 725,990 1.50000 - 1.00
3-Nov-15 Indexed 1.5 7D 69,730 69,730 - 0.00000 1.00
3-Nov-15 Indexed 1.5 14D 15,050 15,050 - 0.00000 1.00
3-Nov-15 Indexed 1.5 1M 10,320 10,320 - 0.00000 1.00
2-Nov-15 Fixed 1.5 1D 730,740 730,740 1.50000 - 1.00
2-Nov-15 Indexed 1.5 7D 40,590 40,590 - 0.00000 1.00
2-Nov-15 Indexed 1.5 14D 32,510 32,510 - 0.00000 1.00
2-Nov-15 Indexed 1.5 1M 14,320 14,320 - 0.00000 1.00
30-Oct-15 Fixed 1.5 1D 693,540 693,540 1.50000 - 1.00
30-Oct-15 Indexed 1.5 7D 69,510 69,510 - 0.00000 1.00
30-Oct-15 Indexed 1.5 14D 11,150 11,150 - 0.00000 1.00
30-Oct-15 Indexed 1.5 1M 6,820 6,820 - 0.00000 1.00
29-Oct-15 Fixed 1.5 1D 803,220 803,220 1.50000 - 1.00
29-Oct-15 Indexed 1.5 7D 52,570 52,570 - 0.00000 1.00
29-Oct-15 Indexed 1.5 14D 7,220 7,220 - 0.00000 1.00
29-Oct-15 Indexed 1.5 1M 9,720 9,720 - 0.00000 1.00
28-Oct-15 Fixed 1.5 1D 788,250 788,250 1.50000 - 1.00
28-Oct-15 Indexed 1.5 7D 76,550 76,550 - 0.00000 1.00
28-Oct-15 Indexed 1.5 14D 22,710 19,304 - 0.00000 1.18
28-Oct-15 Indexed 1.5 1M 15,320 15,320 - 0.00000 1.00
27-Oct-15 Fixed 1.5 1D 729,490 729,490 1.50000 - 1.00
27-Oct-15 Indexed 1.5 7D 27,360 27,360 - 0.00000 1.00
27-Oct-15 Indexed 1.5 14D 12,750 12,750 - 0.00000 1.00
27-Oct-15 Indexed 1.5 1M 4,820 4,820 - 0.00000 1.00
26-Oct-15 Fixed 1.5 1D 762,910 762,910 1.50000 - 1.00
26-Oct-15 Indexed 1.5 7D 35,520 35,520 - 0.00000 1.00
26-Oct-15 Indexed 1.5 14D 33,520 33,520 - 0.00000 1.00
26-Oct-15 Indexed 1.5 1M 25,950 25,950 - 0.00000 1.00
22-Oct-15 Fixed 1.5 1D 746,600 746,600 1.50000 - 1.00
22-Oct-15 Indexed 1.5 7D 54,500 54,500 - 0.00000 1.00
22-Oct-15 Indexed 1.5 14D 14,200 14,200 - 0.00000 1.00
22-Oct-15 Indexed 1.5 1M 7,300 7,300 - 0.00000 1.00
21-Oct-15 Fixed 1.5 1D 776,310 776,310 1.50000 - 1.00
21-Oct-15 Indexed 1.5 7D 67,490 67,490 - 0.00000 1.00
21-Oct-15 Indexed 1.5 14D 24,650 18,488 - 0.00000 1.33
21-Oct-15 Indexed 1.5 1M 23,020 23,020 - 0.00000 1.00
20-Oct-15 Fixed 1.5 1D 759,710 759,710 1.50000 - 1.00
20-Oct-15 Indexed 1.5 7D 38,090 38,090 - 0.00000 1.00
20-Oct-15 Indexed 1.5 14D 20,620 14,434 - 0.00000 1.43
20-Oct-15 Indexed 1.5 1M 6,320 6,320 - 0.00000 1.00
19-Oct-15 Fixed 1.5 1D 788,630 788,630 1.50000 - 1.00
19-Oct-15 Indexed 1.5 7D 29,320 29,320 - 0.00000 1.00
19-Oct-15 Indexed 1.5 14D 30,650 30,650 - 0.00000 1.00
19-Oct-15 Indexed 1.5 1M 19,620 19,620 - 0.00000 1.00
16-Oct-15 Fixed 1.5 1D 771,500 771,500 1.50000 - 1.00
16-Oct-15 Indexed 1.5 7D 37,200 37,200 - 0.00000 1.00
16-Oct-15 Indexed 1.5 14D 17,000 17,000 - 0.00000 1.00
16-Oct-15 Indexed 1.5 1M 8,500 8,500 - 0.00000 1.00
15-Oct-15 Fixed 1.5 1D 782,800 782,800 1.50000 - 1.00
15-Oct-15 Indexed 1.5 7D 33,100 33,100 - 0.00000 1.00
15-Oct-15 Indexed 1.5 14D 15,500 15,500 - 0.00000 1.00
15-Oct-15 Indexed 1.5 1M 5,700 5,700 - 0.00000 1.00
14-Oct-15 Fixed 1.5 1D 726,200 726,200 1.50000 - 1.00
14-Oct-15 Indexed 1.5 7D 18,900 18,900 - 0.00000 1.00
14-Oct-15 Indexed 1.5 14D 18,600 18,600 - 0.00000 1.00
14-Oct-15 Indexed 1.5 1M 13,600 13,600 - 0.00000 1.00
13-Oct-15 Fixed 1.5 1D 748,500 748,500 1.50000 - 1.00
13-Oct-15 Indexed 1.5 7D 46,700 46,700 - 0.00000 1.00
13-Oct-15 Indexed 1.5 14D 12,100 12,100 - 0.00000 1.00
13-Oct-15 Indexed 1.5 1M 6,600 6,600 - 0.00000 1.00
12-Oct-15 Fixed 1.5 1D 685,100 685,100 1.50000 - 1.00
12-Oct-15 Indexed 1.5 7D 27,600 27,600 - 0.00000 1.00
12-Oct-15 Indexed 1.5 14D 21,400 21,400 - 0.00000 1.00
12-Oct-15 Indexed 1.5 1M 16,100 16,100 - 0.00000 1.00
9-Oct-15 Fixed 1.5 1D 745,300 745,300 1.50000 - 1.00
9-Oct-15 Indexed 1.5 7D 43,900 43,900 - 0.00000 1.00
9-Oct-15 Indexed 1.5 14D 11,600 11,600 - 0.00000 1.00
9-Oct-15 Indexed 1.5 1M 9,400 9,400 - 0.00000 1.00
8-Oct-15 Fixed 1.5 1D 721,710 721,710 1.50000 - 1.00
8-Oct-15 Indexed 1.5 7D 44,600 44,600 - 0.00000 1.00
8-Oct-15 Indexed 1.5 14D 20,900 20,900 - 0.00000 1.00
8-Oct-15 Indexed 1.5 1M 13,000 13,000 - 0.00000 1.00
7-Oct-15 Fixed 1.5 1D 724,310 724,310 1.50000 - 1.00
7-Oct-15 Indexed 1.5 7D 31,510 31,510 - 0.00000 1.00
7-Oct-15 Indexed 1.5 14D 20,580 20,580 - 0.00000 1.00
7-Oct-15 Indexed 1.5 1M 11,540 11,540 - 0.00000 1.00
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
Source: Bank of Thailand