Report Date 9-Feb-2016
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
9-Feb-16 Fixed 1.5 1D 677,250 677,250 1.50000 - 1.00 9-Feb-16 Indexed 1.5 7D 87,340 87,340 - 0.00000 1.00 9-Feb-16 Indexed 1.5 1M 1,870 1,870 - 0.00000 1.00 8-Feb-16 Fixed 1.5 1D 698,790 698,790 1.50000 - 1.00 8-Feb-16 Indexed 1.5 7D 111,050 111,050 - 0.00000 1.00 8-Feb-16 Indexed 1.5 14D 21,250 14,875 - 0.00000 1.43 8-Feb-16 Indexed 1.5 1M 21,970 21,970 - 0.00000 1.00 5-Feb-16 Fixed 1.5 1D 645,530 645,530 1.50000 - 1.00 5-Feb-16 Indexed 1.5 7D 84,320 84,320 - 0.00000 1.00 5-Feb-16 Indexed 1.5 14D 23,510 9,404 - 0.00000 2.50 5-Feb-16 Indexed 1.5 1M 16,950 10,170 - 0.00000 1.67 4-Feb-16 Fixed 1.5 1D 643,630 643,630 1.50000 - 1.00 4-Feb-16 Indexed 1.5 7D 95,220 95,220 - 0.00000 1.00 4-Feb-16 Indexed 1.5 14D 18,640 9,320 - 0.00000 2.00 4-Feb-16 Indexed 1.5 1M 23,480 23,480 - 0.00000 1.00 3-Feb-16 Fixed 1.5 1D 717,890 717,890 1.50000 - 1.00 3-Feb-16 Indexed 1.5 7D 80,320 80,320 - 0.00000 1.00 3-Feb-16 Indexed 1.5 14D 6,120 6,120 - 0.00000 1.00 3-Feb-16 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 2-Feb-16 Fixed 1.5 1D 667,490 667,490 1.50000 - 1.00 2-Feb-16 Indexed 1.5 7D 68,320 68,320 - 0.00000 1.00 2-Feb-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00 2-Feb-16 Indexed 1.5 1M 2,820 2,820 - 0.00000 1.00 1-Feb-16 Fixed 1.5 1D 686,090 686,090 1.50000 - 1.00 1-Feb-16 Indexed 1.5 7D 110,350 110,350 - 0.00000 1.00 1-Feb-16 Indexed 1.5 14D 13,850 12,465 - 0.00000 1.11 1-Feb-16 Indexed 1.5 1M 10,120 10,120 - 0.00000 1.00 29-Jan-16 Fixed 1.5 1D 720,100 720,100 1.50000 - 1.00 29-Jan-16 Indexed 1.5 7D 83,500 83,300 - 0.00000 1.00 29-Jan-16 Indexed 1.5 14D 12,100 12,000 - 0.00000 1.01 29-Jan-16 Indexed 1.5 1M 8,300 8,200 - 0.00000 1.01 28-Jan-16 Fixed 1.5 1D 794,290 794,290 1.50000 - 1.00 28-Jan-16 Indexed 1.5 7D 91,780 91,680 - 0.00000 1.00 28-Jan-16 Indexed 1.5 14D 12,270 12,170 - 0.00000 1.01 28-Jan-16 Indexed 1.5 1M 7,320 7,220 - 0.00000 1.01 27-Jan-16 Fixed 1.5 1D 780,850 780,850 1.50000 - 1.00 27-Jan-16 Indexed 1.5 7D 81,520 81,420 - 0.00000 1.00 27-Jan-16 Indexed 1.5 14D 6,720 5,627 - 0.00000 1.19 27-Jan-16 Indexed 1.5 1M 5,720 5,620 - 0.00000 1.02 26-Jan-16 Fixed 1.5 1D 768,880 768,880 1.50000 - 1.00 26-Jan-16 Indexed 1.5 7D 66,520 66,420 - 0.00000 1.00 26-Jan-16 Indexed 1.5 14D 2,120 2,020 - 0.00000 1.05 26-Jan-16 Indexed 1.5 1M 4,420 4,320 - 0.00000 1.02 25-Jan-16 Fixed 1.5 1D 769,450 769,450 1.50000 - 1.00 25-Jan-16 Indexed 1.5 7D 75,650 75,550 - 0.00000 1.00 25-Jan-16 Indexed 1.5 14D 19,130 19,030 - 0.00000 1.01 25-Jan-16 Indexed 1.5 1M 19,320 19,220 - 0.00000 1.01 22-Jan-16 Fixed 1.5 1D 734,590 734,590 1.50000 - 1.00 22-Jan-16 Indexed 1.5 7D 86,720 86,620 - 0.00000 1.00 22-Jan-16 Indexed 1.5 14D 17,670 13,178 - 0.00000 1.34 22-Jan-16 Indexed 1.5 1M 12,120 12,020 - 0.00000 1.01 21-Jan-16 Fixed 1.5 1D 755,760 755,760 1.50000 - 1.00 21-Jan-16 Indexed 1.5 7D 128,840 128,740 - 0.00000 1.00 21-Jan-16 Indexed 1.5 14D 10,640 9,486 - 0.00000 1.12 21-Jan-16 Indexed 1.5 1M 10,220 10,120 - 0.00000 1.01 20-Jan-16 Fixed 1.5 1D 728,180 728,180 1.50000 - 1.00 20-Jan-16 Indexed 1.5 7D 69,740 69,640 - 0.00000 1.00 20-Jan-16 Indexed 1.5 14D 17,870 11,551 - 0.00000 1.55 20-Jan-16 Indexed 1.5 1M 16,220 16,120 - 0.00000 1.01 19-Jan-16 Fixed 1.5 1D 709,900 709,900 1.50000 - 1.00 19-Jan-16 Indexed 1.5 7D 58,600 58,500 - 0.00000 1.00 19-Jan-16 Indexed 1.5 14D 8,500 8,400 - 0.00000 1.01 19-Jan-16 Indexed 1.5 1M 6,600 6,500 - 0.00000 1.02 18-Jan-16 Fixed 1.5 1D 725,290 725,290 1.50000 - 1.00 18-Jan-16 Indexed 1.5 7D 62,550 62,450 - 0.00000 1.00 18-Jan-16 Indexed 1.5 14D 28,470 22,696 - 0.00000 1.25 18-Jan-16 Indexed 1.5 1M 41,310 41,210 - 0.00000 1.00 15-Jan-16 Fixed 1.5 1D 718,950 718,950 1.50000 - 1.00 15-Jan-16 Indexed 1.5 7D 87,410 87,310 - 0.00000 1.00 15-Jan-16 Indexed 1.5 14D 4,120 4,020 - 0.00000 1.02 15-Jan-16 Indexed 1.5 1M 15,350 9,913 - 0.00000 1.55 14-Jan-16 Fixed 1.5 1D 744,760 744,760 1.50000 - 1.00 14-Jan-16 Indexed 1.5 7D 112,220 112,120 - 0.00000 1.00 14-Jan-16 Indexed 1.5 14D 12,130 4,211 - 0.00000 2.88 14-Jan-16 Indexed 1.5 1M 19,120 19,020 - 0.00000 1.01 13-Jan-16 Fixed 1.5 1D 723,110 723,110 1.50000 - 1.00 13-Jan-16 Indexed 1.5 7D 72,410 72,310 - 0.00000 1.00 13-Jan-16 Indexed 1.5 14D 16,050 8,773 - 0.00000 1.83 13-Jan-16 Indexed 1.5 1M 9,220 9,120 - 0.00000 1.01 12-Jan-16 Fixed 1.5 1D 715,900 715,900 1.50000 - 1.00 12-Jan-16 Indexed 1.5 7D 63,600 63,600 - 0.00000 1.00 12-Jan-16 Indexed 1.5 1M 2,900 2,900 - 0.00000 1.00 11-Jan-16 Fixed 1.5 1D 741,400 741,400 1.50000 - 1.00 11-Jan-16 Indexed 1.5 7D 62,900 62,900 - 0.00000 1.00 11-Jan-16 Indexed 1.5 14D 19,600 13,720 - 0.00000 1.43 11-Jan-16 Indexed 1.5 1M 20,400 20,400 - 0.00000 1.00 8-Jan-16 Fixed 1.5 1D 729,900 729,900 1.50000 - 1.00 8-Jan-16 Indexed 1.5 7D 80,300 80,300 - 0.00000 1.00 8-Jan-16 Indexed 1.5 14D 24,200 15,730 - 0.00000 1.54 8-Jan-16 Indexed 1.5 1M 16,300 16,300 - 0.00000 1.00 7-Jan-16 Fixed 1.5 1D 764,610 764,610 1.50000 - 1.00 7-Jan-16 Indexed 1.5 7D 74,320 74,320 - 0.00000 1.00 7-Jan-16 Indexed 1.5 14D 7,610 7,610 - 0.00000 1.00 7-Jan-16 Indexed 1.5 1M 4,920 4,920 - 0.00000 1.00 6-Jan-16 Fixed 1.5 1D 735,470 735,470 1.50000 - 1.00 6-Jan-16 Indexed 1.5 7D 64,320 64,320 - 0.00000 1.00 6-Jan-16 Indexed 1.5 14D 20,310 20,310 - 0.00000 1.00 6-Jan-16 Indexed 1.5 1M 8,620 8,620 - 0.00000 1.00 5-Jan-16 Fixed 1.5 1D 671,120 671,120 1.50000 - 1.00 5-Jan-16 Indexed 1.5 7D 59,790 59,790 - 0.00000 1.00 5-Jan-16 Indexed 1.5 14D 21,050 21,050 - 0.00000 1.00 5-Jan-16 Indexed 1.5 1M 9,620 9,620 - 0.00000 1.00 4-Jan-16 Fixed 1.5 1D 654,450 654,450 1.50000 - 1.00 4-Jan-16 Indexed 1.5 7D 53,990 53,990 - 0.00000 1.00 4-Jan-16 Indexed 1.5 14D 29,590 29,590 - 0.00000 1.00 4-Jan-16 Indexed 1.5 1M 20,020 20,020 - 0.00000 1.00 30-Dec-15 Fixed 1.5 1D 575,810 575,810 1.50000 - 1.00 30-Dec-15 Indexed 1.5 7D 62,680 62,680 - 0.00000 1.00 30-Dec-15 Indexed 1.5 14D 16,410 16,410 - 0.00000 1.00 30-Dec-15 Indexed 1.5 1M 11,110 11,110 - 0.00000 1.00 29-Dec-15 Fixed 1.5 1D 572,540 572,540 1.50000 - 1.00 29-Dec-15 Indexed 1.5 7D 26,220 26,220 - 0.00000 1.00 29-Dec-15 Indexed 1.5 14D 4,750 4,750 - 0.00000 1.00 29-Dec-15 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 28-Dec-15 Fixed 1.5 1D 624,740 624,740 1.50000 - 1.00 28-Dec-15 Indexed 1.5 7D 72,150 72,150 - 0.00000 1.00 28-Dec-15 Indexed 1.5 14D 13,950 13,950 - 0.00000 1.00 28-Dec-15 Indexed 1.5 1M 18,620 18,620 - 0.00000 1.00 25-Dec-15 Fixed 1.5 1D 572,280 572,280 1.50000 - 1.00 25-Dec-15 Indexed 1.5 7D 16,150 16,050 - 0.00000 1.01 25-Dec-15 Indexed 1.5 14D 19,820 19,720 - 0.00000 1.01 25-Dec-15 Indexed 1.5 1M 14,920 14,820 - 0.00000 1.01 24-Dec-15 Fixed 1.5 1D 599,400 599,400 1.50000 - 1.00 24-Dec-15 Indexed 1.5 7D 15,300 15,200 - 0.00000 1.01 24-Dec-15 Indexed 1.5 14D 9,500 9,500 - 0.00000 1.00 24-Dec-15 Indexed 1.5 1M 4,800 4,800 - 0.00000 1.00 23-Dec-15 Fixed 1.5 1D 662,390 662,390 1.50000 - 1.00 23-Dec-15 Indexed 1.5 7D 50,630 50,630 - 0.00000 1.00 23-Dec-15 Indexed 1.5 14D 15,130 15,130 - 0.00000 1.00 23-Dec-15 Indexed 1.5 1M 13,220 13,220 - 0.00000 1.00 22-Dec-15 Fixed 1.5 1D 593,400 593,400 1.50000 - 1.00 22-Dec-15 Indexed 1.5 7D 41,600 41,600 - 0.00000 1.00 22-Dec-15 Indexed 1.5 14D 8,400 8,400 - 0.00000 1.00 22-Dec-15 Indexed 1.5 1M 10,000 10,000 - 0.00000 1.00 21-Dec-15 Fixed 1.5 1D 622,080 622,080 1.50000 - 1.00 21-Dec-15 Indexed 1.5 7D 42,520 42,520 - 0.00000 1.00 21-Dec-15 Indexed 1.5 14D 9,310 9,310 - 0.00000 1.00 21-Dec-15 Indexed 1.5 1M 11,820 11,820 - 0.00000 1.00 18-Dec-15 Fixed 1.5 1D 668,030 668,030 1.50000 - 1.00 18-Dec-15 Indexed 1.5 7D 54,590 54,590 - 0.00000 1.00 18-Dec-15 Indexed 1.5 14D 17,550 17,550 - 0.00000 1.00 18-Dec-15 Indexed 1.5 1M 17,620 17,620 - 0.00000 1.00 17-Dec-15 Fixed 1.5 1D 701,030 701,030 1.50000 - 1.00 17-Dec-15 Indexed 1.5 7D 16,620 16,620 - 0.00000 1.00 17-Dec-15 Indexed 1.5 14D 9,920 9,920 - 0.00000 1.00 17-Dec-15 Indexed 1.5 1M 7,920 7,920 - 0.00000 1.00 16-Dec-15 Fixed 1.5 1D 709,240 709,240 1.50000 - 1.00 16-Dec-15 Indexed 1.5 7D 16,770 16,770 - 0.00000 1.00 16-Dec-15 Indexed 1.5 14D 23,480 23,480 - 0.00000 1.00 16-Dec-15 Indexed 1.5 1M 9,820 9,820 - 0.00000 1.00 15-Dec-15 Fixed 1.5 1D 706,510 706,510 1.50000 - 1.00 15-Dec-15 Indexed 1.5 7D 30,680 30,680 - 0.00000 1.00 15-Dec-15 Indexed 1.5 14D 21,650 21,650 - 0.00000 1.00 15-Dec-15 Indexed 1.5 1M 13,920 13,920 - 0.00000 1.00 14-Dec-15 Fixed 1.5 1D 689,380 689,380 1.50000 - 1.00 14-Dec-15 Indexed 1.5 7D 39,620 39,620 - 0.00000 1.00 14-Dec-15 Indexed 1.5 14D 32,610 32,610 - 0.00000 1.00 14-Dec-15 Indexed 1.5 1M 22,720 22,720 - 0.00000 1.00 11-Dec-15 Fixed 1.5 1D 698,080 698,080 1.50000 - 1.00 11-Dec-15 Indexed 1.5 7D 35,810 35,810 - 0.00000 1.00 11-Dec-15 Indexed 1.5 14D 21,710 21,710 - 0.00000 1.00 11-Dec-15 Indexed 1.5 1M 9,420 9,420 - 0.00000 1.00 9-Dec-15 Fixed 1.5 1D 700,890 700,890 1.50000 - 1.00 9-Dec-15 Indexed 1.5 7D 51,510 51,510 - 0.00000 1.00 Source: Bank of Thailand