Report Date 26-Oct-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
26-Oct-16 Fixed 1.5 1D 810,280 810,280 1.50000 - 1.00
26-Oct-16 Indexed 1.5 7D 124,590 124,590 - 0.00000 1.00
26-Oct-16 Indexed 1.5 14D 59,650 38,773 - 0.00000 1.54
26-Oct-16 Indexed 1.5 1M 70,050 37,827 - 0.00000 1.85
25-Oct-16 Fixed 1.5 1D 786,480 786,480 1.50000 - 1.00
25-Oct-16 Indexed 1.5 7D 188,050 188,050 - 0.00000 1.00
25-Oct-16 Indexed 1.5 14D 12,980 12,980 - 0.00000 1.00
25-Oct-16 Indexed 1.5 1M 27,480 27,480 - 0.00000 1.00
21-Oct-16 Fixed 1.5 1D 715,490 715,490 1.50000 - 1.00
21-Oct-16 Indexed 1.5 7D 101,580 101,580 - 0.00000 1.00
20-Oct-16 Fixed 1.5 1D 757,490 757,490 1.50000 - 1.00
20-Oct-16 Indexed 1.5 7D 132,690 132,690 - 0.00000 1.00
20-Oct-16 Indexed 1.5 14D 26,010 17,427 - 0.00000 1.49
19-Oct-16 Fixed 1.5 1D 779,700 779,700 1.50000 - 1.00
19-Oct-16 Indexed 1.5 7D 81,700 81,700 - 0.00000 1.00
19-Oct-16 Indexed 1.5 14D 6,400 6,400 - 0.00000 1.00
19-Oct-16 Indexed 1.5 1M 16,100 12,719 - 0.00000 1.27
18-Oct-16 Fixed 1.5 1D 736,470 736,470 1.50000 - 1.00
18-Oct-16 Indexed 1.5 7D 128,250 128,250 - 0.00000 1.00
18-Oct-16 Indexed 1.5 14D 12,010 12,010 - 0.00000 1.00
18-Oct-16 Indexed 1.5 1M 12,520 12,520 - 0.00000 1.00
17-Oct-16 Fixed 1.5 1D 741,300 741,300 1.50000 - 1.00
17-Oct-16 Indexed 1.5 7D 117,800 117,800 - 0.00000 1.00
17-Oct-16 Indexed 1.5 14D 15,400 15,400 - 0.00000 1.00
17-Oct-16 Indexed 1.5 1M 17,000 17,000 - 0.00000 1.00
14-Oct-16 Fixed 1.5 1D 713,360 713,360 1.50000 - 1.00
14-Oct-16 Indexed 1.5 7D 70,610 70,610 - 0.00000 1.00
14-Oct-16 Indexed 1.5 14D 2,810 2,810 - 0.00000 1.00
14-Oct-16 Indexed 1.5 1M 5,210 5,210 - 0.00000 1.00
13-Oct-16 Fixed 1.5 1D 673,420 673,420 1.50000 - 1.00
13-Oct-16 Indexed 1.5 7D 108,720 108,720 - 0.00000 1.00
13-Oct-16 Indexed 1.5 14D 13,070 9,672 - 0.00000 1.35
13-Oct-16 Indexed 1.5 1M 19,970 19,970 - 0.00000 1.00
12-Oct-16 Fixed 1.5 1D 670,350 670,350 1.50000 - 1.00
12-Oct-16 Indexed 1.5 7D 107,730 107,730 - 0.00000 1.00
12-Oct-16 Indexed 1.5 14D 55,020 41,265 - 0.00000 1.33
11-Oct-16 Fixed 1.5 1D 626,340 626,340 1.50000 - 1.00
11-Oct-16 Indexed 1.5 7D 107,690 107,690 - 0.00000 1.00
11-Oct-16 Indexed 1.5 14D 3,370 3,370 - 0.00000 1.00
10-Oct-16 Fixed 1.5 1D 667,790 667,790 1.50000 - 1.00
10-Oct-16 Indexed 1.5 7D 107,510 107,510 - 0.00000 1.00
10-Oct-16 Indexed 1.5 14D 24,480 11,506 - 0.00000 2.13
10-Oct-16 Indexed 1.5 1M 42,880 35,162 - 0.00000 1.22
7-Oct-16 Fixed 1.5 1D 679,890 679,890 1.50000 - 1.00
7-Oct-16 Indexed 1.5 7D 115,670 115,670 - 0.00000 1.00
7-Oct-16 Indexed 1.5 14D 5,610 5,610 - 0.00000 1.00
6-Oct-16 Fixed 1.5 1D 714,490 714,490 1.50000 - 1.00
6-Oct-16 Indexed 1.5 7D 98,610 98,610 - 0.00000 1.00
6-Oct-16 Indexed 1.5 14D 19,100 19,100 - 0.00000 1.00
5-Oct-16 Fixed 1.5 1D 761,090 761,090 1.50000 - 1.00
5-Oct-16 Indexed 1.5 7D 137,740 137,740 - 0.00000 1.00
5-Oct-16 Indexed 1.5 14D 8,110 7,461 - 0.00000 1.09
5-Oct-16 Indexed 1.5 1M 16,550 16,550 - 0.00000 1.00
4-Oct-16 Fixed 1.5 1D 753,400 753,400 1.50000 - 1.00
4-Oct-16 Indexed 1.5 7D 111,300 111,300 - 0.00000 1.00
4-Oct-16 Indexed 1.5 14D 26,500 21,995 - 0.00000 1.20
3-Oct-16 Fixed 1.5 1D 721,000 721,000 1.50000 - 1.00
3-Oct-16 Indexed 1.5 7D 93,700 93,700 - 0.00000 1.00
3-Oct-16 Indexed 1.5 14D 25,600 25,600 - 0.00000 1.00
30-Sep-16 Fixed 1.5 1D 649,320 649,320 1.50000 - 1.00
30-Sep-16 Indexed 1.5 7D 66,830 66,830 - 0.00000 1.00
30-Sep-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
30-Sep-16 Indexed 1.5 1M 7,110 7,110 - 0.00000 1.00
29-Sep-16 Fixed 1.5 1D 709,490 709,490 1.50000 - 1.00
29-Sep-16 Indexed 1.5 7D 89,430 89,430 - 0.00000 1.00
29-Sep-16 Indexed 1.5 14D 42,070 42,070 - 0.00000 1.00
28-Sep-16 Fixed 1.5 1D 725,990 725,990 1.50000 - 1.00
28-Sep-16 Indexed 1.5 7D 98,710 98,710 - 0.00000 1.00
28-Sep-16 Indexed 1.5 14D 20,950 20,950 - 0.00000 1.00
27-Sep-16 Fixed 1.5 1D 691,110 691,110 1.50000 - 1.00
27-Sep-16 Indexed 1.5 7D 127,830 127,830 - 0.00000 1.00
27-Sep-16 Indexed 1.5 14D 4,810 4,810 - 0.00000 1.00
26-Sep-16 Fixed 1.5 1D 710,950 710,950 1.50000 - 1.00
26-Sep-16 Indexed 1.5 7D 70,330 70,330 - 0.00000 1.00
26-Sep-16 Indexed 1.5 14D 15,820 15,820 - 0.00000 1.00
26-Sep-16 Indexed 1.5 1M 35,470 35,470 - 0.00000 1.00
23-Sep-16 Fixed 1.5 1D 697,790 697,790 1.50000 - 1.00
23-Sep-16 Indexed 1.5 7D 104,590 104,590 - 0.00000 1.00
23-Sep-16 Indexed 1.5 14D 3,720 3,720 - 0.00000 1.00
22-Sep-16 Fixed 1.5 1D 679,290 679,290 1.50000 - 1.00
22-Sep-16 Indexed 1.5 7D 111,820 111,820 - 0.00000 1.00
22-Sep-16 Indexed 1.5 14D 34,150 25,613 - 0.00000 1.33
22-Sep-16 Indexed 1.5 1M 59,950 35,970 - 0.00000 1.67
21-Sep-16 Fixed 1.5 1D 687,710 687,710 1.50000 - 1.00
21-Sep-16 Indexed 1.5 7D 108,430 108,430 - 0.00000 1.00
20-Sep-16 Fixed 1.5 1D 710,880 710,880 1.50000 - 1.00
20-Sep-16 Indexed 1.5 7D 96,650 96,650 - 0.00000 1.00
20-Sep-16 Indexed 1.5 14D 8,750 4,375 - 0.00000 2.00
20-Sep-16 Indexed 1.5 1M 8,150 8,150 - 0.00000 1.00
19-Sep-16 Fixed 1.5 1D 707,050 707,050 1.50000 - 1.00
19-Sep-16 Indexed 1.5 7D 103,720 103,720 - 0.00000 1.00
19-Sep-16 Indexed 1.5 14D 46,150 36,920 - 0.00000 1.25
16-Sep-16 Fixed 1.5 1D 715,100 715,100 1.50000 - 1.00
16-Sep-16 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
16-Sep-16 Indexed 1.5 14D 8,100 6,480 - 0.00000 1.25
16-Sep-16 Indexed 1.5 1M 8,000 3,040 - 0.00000 2.63
15-Sep-16 Fixed 1.5 1D 717,480 717,480 1.50000 - 1.00
15-Sep-16 Indexed 1.5 7D 134,790 134,790 - 0.00000 1.00
15-Sep-16 Indexed 1.5 14D 27,650 14,378 - 0.00000 1.92
15-Sep-16 Indexed 1.5 1M 38,950 24,539 - 0.00000 1.59
14-Sep-16 Fixed 1.5 1D 756,490 756,490 1.50000 - 1.00
14-Sep-16 Indexed 1.5 7D 98,590 98,590 - 0.00000 1.00
14-Sep-16 Indexed 1.5 14D 15,050 12,191 - 0.00000 1.23
14-Sep-16 Indexed 1.5 1M 22,050 12,128 - 0.00000 1.82
13-Sep-16 Fixed 1.5 1D 740,250 740,250 1.50000 - 1.00
13-Sep-16 Indexed 1.5 7D 105,740 105,740 - 0.00000 1.00
13-Sep-16 Indexed 1.5 1M 4,210 4,210 - 0.00000 1.00
12-Sep-16 Fixed 1.5 1D 735,720 735,720 1.50000 - 1.00
12-Sep-16 Indexed 1.5 7D 84,350 84,350 - 0.00000 1.00
12-Sep-16 Indexed 1.5 14D 31,150 11,837 - 0.00000 2.63
12-Sep-16 Indexed 1.5 1M 43,350 19,074 - 0.00000 2.27
9-Sep-16 Fixed 1.5 1D 804,300 804,300 1.50000 - 1.00
9-Sep-16 Indexed 1.5 7D 113,800 113,800 - 0.00000 1.00
9-Sep-16 Indexed 1.5 14D 6,500 4,095 - 0.00000 1.59
8-Sep-16 Fixed 1.5 1D 803,320 803,320 1.50000 - 1.00
8-Sep-16 Indexed 1.5 7D 101,480 101,480 - 0.00000 1.00
8-Sep-16 Indexed 1.5 14D 34,150 15,026 - 0.00000 2.27
8-Sep-16 Indexed 1.5 1M 38,610 30,888 - 0.00000 1.25
7-Sep-16 Fixed 1.5 1D 837,570 837,570 1.50000 - 1.00
7-Sep-16 Indexed 1.5 7D 109,950 109,950 - 0.00000 1.00
6-Sep-16 Fixed 1.5 1D 767,720 767,720 1.50000 - 1.00
6-Sep-16 Indexed 1.5 7D 122,640 122,640 - 0.00000 1.00
6-Sep-16 Indexed 1.5 14D 19,550 16,031 - 0.00000 1.22
5-Sep-16 Fixed 1.5 1D 753,850 753,850 1.50000 - 1.00
5-Sep-16 Indexed 1.5 7D 121,740 121,740 - 0.00000 1.00
5-Sep-16 Indexed 1.5 14D 27,130 12,209 - 0.00000 2.22
5-Sep-16 Indexed 1.5 1M 46,120 24,905 - 0.00000 1.85
2-Sep-16 Fixed 1.5 1D 742,590 742,590 1.50000 - 1.00
2-Sep-16 Indexed 1.5 7D 94,450 94,450 - 0.00000 1.00
2-Sep-16 Indexed 1.5 14D 15,910 10,978 - 0.00000 1.45
1-Sep-16 Fixed 1.5 1D 738,900 738,900 1.50000 - 1.00
1-Sep-16 Indexed 1.5 7D 107,800 107,800 - 0.00000 1.00
1-Sep-16 Indexed 1.5 14D 13,500 10,125 - 0.00000 1.33
31-Aug-06 Fixed 1.5 1D 712,710 712,710 1.50000 - 1.00
31-Aug-06 Indexed 1.5 7D 139,790 139,790 - 0.00000 1.00
31-Aug-06 Indexed 1.5 14D 30,610 25,100 - 0.00000 1.22
30-Aug-16 Fixed 1.5 1D 595,450 595,450 1.50000 - 1.00
30-Aug-16 Indexed 1.5 7D 123,850 123,850 - 0.00000 1.00
30-Aug-16 Indexed 1.5 14D 5,650 5,650 - 0.00000 1.00
29-Aug-16 Fixed 1.5 1D 679,480 679,480 1.50000 - 1.00
29-Aug-16 Indexed 1.5 7D 93,680 93,680 - 0.00000 1.00
29-Aug-16 Indexed 1.5 14D 27,780 27,780 - 0.00000 1.00
29-Aug-16 Indexed 1.5 1M 41,080 28,345 - 0.00000 1.45
26-Aug-16 Fixed 1.5 1D 741,600 741,600 1.50000 - 1.00
26-Aug-16 Indexed 1.5 7D 98,400 98,400 - 0.00000 1.00
26-Aug-16 Indexed 1.5 14D 6,100 6,100 - 0.00000 1.00
26-Aug-16 Indexed 1.5 1M 8,700 5,916 - 0.00000 1.47
25-Aug-16 Fixed 1.5 1D 753,500 753,500 1.50000 - 1.00
25-Aug-16 Indexed 1.5 7D 110,200 110,200 - 0.00000 1.00
25-Aug-16 Indexed 1.5 14D 17,300 13,840 - 0.00000 1.25
25-Aug-16 Indexed 1.5 1M 32,100 32,100 - 0.00000 1.00
24-Aug-16 Fixed 1.5 1D 768,610 768,610 1.50000 - 1.00
24-Aug-16 Indexed 1.5 7D 194,130 194,130 - 0.00000 1.00
24-Aug-16 Indexed 1.5 14D 4,150 4,150 - 0.00000 1.00
24-Aug-16 Indexed 1.5 1M 11,650 6,175 - 0.00000 1.89
23-Aug-16 Fixed 1.5 1D 783,580 783,580 1.50000 - 1.00
23-Aug-16 Indexed 1.5 7D 151,250 151,250 - 0.00000 1.00
23-Aug-16 Indexed 1.5 14D 24,250 16,005 - 0.00000 1.52
22-Aug-16 Fixed 1.5 1D 682,480 682,480 1.50000 - 1.00
22-Aug-16 Indexed 1.5 7D 135,750 135,750 - 0.00000 1.00
22-Aug-16 Indexed 1.5 14D 48,680 14,604 - 0.00000 3.33
22-Aug-16 Indexed 1.5 1M 69,380 47,178 - 0.00000 1.47
19-Aug-16 Fixed 1.5 1D 660,710 660,710 1.50000 - 1.00
19-Aug-16 Indexed 1.5 7D 79,640 79,640 - 0.00000 1.00
Source: Bank of Thailand