Report Date 19-Jan-2017
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
19-Jan-17 Fixed 1.5 1D 721,700 721,700 1.50000 - 1.00
19-Jan-17 Indexed 1.5 7D 126,800 126,800 - 0.00000 1.00
19-Jan-17 Indexed 1.5 14D 20,400 20,400 - 0.00000 1.00
19-Jan-17 Indexed 1.5 1M 21,200 8,588 - 0.00000 2.47
18-Jan-17 Fixed 1.5 1D 766,700 766,700 1.50000 - 1.00
18-Jan-17 Indexed 1.5 7D 178,800 178,800 - 0.00000 1.00
18-Jan-17 Indexed 1.5 14D 20,200 14,342 - 0.00000 1.41
18-Jan-17 Indexed 1.5 1M 16,830 6,732 - 0.00000 2.50
17-Jan-17 Fixed 1.5 1D 754,600 754,600 1.50000 - 1.00
17-Jan-17 Indexed 1.5 7D 109,800 109,800 - 0.00000 1.00
17-Jan-17 Indexed 1.5 14D 5,400 5,400 - 0.00000 1.00
16-Jan-17 Fixed 1.5 1D 754,400 754,400 1.50000 - 1.00
16-Jan-17 Indexed 1.5 7D 84,800 84,800 - 0.00000 1.00
16-Jan-17 Indexed 1.5 1M 26,300 26,300 - 0.00000 1.00
13-Jan-17 Fixed 1.5 1D 823,900 823,900 1.50000 - 1.00
13-Jan-17 Indexed 1.5 7D 115,400 115,400 - 0.00000 1.00
13-Jan-17 Indexed 1.5 14D 13,500 13,500 - 0.00000 1.00
13-Jan-17 Indexed 1.5 1M 18,100 18,100 - 0.00000 1.00
12-Jan-17 Fixed 1.5 1D 799,300 799,300 1.50000 - 1.00
12-Jan-17 Indexed 1.5 7D 141,800 141,800 - 0.00000 1.00
12-Jan-17 Indexed 1.5 14D 16,000 8,000 - 0.00000 2.00
12-Jan-17 Indexed 1.5 1M 7,900 4,345 - 0.00000 1.82
11-Jan-17 Fixed 1.5 1D 706,500 706,500 1.50000 - 1.00
11-Jan-17 Indexed 1.5 7D 135,800 135,800 - 0.00000 1.00
11-Jan-17 Indexed 1.5 14D 28,200 16,920 - 0.00000 1.67
11-Jan-17 Indexed 1.5 1M 12,000 6,000 - 0.00000 2.00
10-Jan-17 Fixed 1.5 1D 661,200 661,200 1.50000 - 1.00
10-Jan-17 Indexed 1.5 7D 110,300 110,300 - 0.00000 1.00
10-Jan-17 Indexed 1.5 14D 17,000 17,000 - 0.00000 1.00
10-Jan-17 Indexed 1.5 1M 18,600 13,020 - 0.00000 1.43
9-Jan-17 Fixed 1.5 1D 783,000 783,000 1.50000 - 1.00
9-Jan-17 Indexed 1.5 7D 62,300 62,300 - 0.00000 1.00
9-Jan-17 Indexed 1.5 14D 12,000 12,000 - 0.00000 1.00
9-Jan-17 Indexed 1.5 1M 20,000 20,000 - 0.00000 1.00
6-Jan-17 Fixed 1.5 1D 860,200 860,200 1.50000 - 1.00
6-Jan-17 Indexed 1.5 7D 86,800 86,800 - 0.00000 1.00
6-Jan-17 Indexed 1.5 14D 11,200 11,200 - 0.00000 1.00
6-Jan-17 Indexed 1.5 1M 12,700 11,176 - 0.00000 1.14
5-Jan-17 Fixed 1.5 1D 882,700 882,700 1.50000 - 1.00
5-Jan-17 Indexed 1.5 7D 188,800 188,800 - 0.00000 1.00
5-Jan-17 Indexed 1.5 14D 28,900 14,739 - 0.00000 1.96
5-Jan-17 Indexed 1.5 1M 15,000 9,750 - 0.00000 1.54
4-Jan-17 Fixed 1.5 1D 803,100 803,100 1.50000 - 1.00
4-Jan-17 Indexed 1.5 7D 173,200 173,200 - 0.00000 1.00
4-Jan-17 Indexed 1.5 14D 20,400 18,360 - 0.00000 1.11
4-Jan-17 Indexed 1.5 1M 18,500 12,950 - 0.00000 1.43
30-Dec-16 Fixed 1.5 1D 625,120 625,120 1.50000 - 1.00
30-Dec-16 Indexed 1.5 7D 95,050 95,050 - 0.00000 1.00
30-Dec-16 Indexed 1.5 14D 6,310 6,310 - 0.00000 1.00
30-Dec-16 Indexed 1.5 1M 11,710 11,710 - 0.00000 1.00
29-Dec-16 Fixed 1.5 1D 726,300 726,300 1.50000 - 1.00
29-Dec-16 Indexed 1.5 7D 85,500 85,500 - 0.00000 1.00
29-Dec-16 Indexed 1.5 14D 12,300 12,300 - 0.00000 1.00
29-Dec-16 Indexed 1.5 1M 14,600 14,600 - 0.00000 1.00
28-Dec-16 Fixed 1.5 1D 680,490 680,490 1.50000 - 1.00
28-Dec-16 Indexed 1.5 7D 67,550 67,550 - 0.00000 1.00
28-Dec-16 Indexed 1.5 14D 22,710 22,710 - 0.00000 1.00
28-Dec-16 Indexed 1.5 1M 23,610 23,610 - 0.00000 1.00
27-Dec-16 Fixed 1.5 1D 656,690 656,690 1.50000 - 1.00
27-Dec-16 Indexed 1.5 7D 93,880 93,880 - 0.00000 1.00
27-Dec-16 Indexed 1.5 14D 11,810 11,220 - 0.00000 1.05
27-Dec-16 Indexed 1.5 1M 18,710 18,710 - 0.00000 1.00
26-Dec-16 Fixed 1.5 1D 670,390 670,390 1.50000 - 1.00
26-Dec-16 Indexed 1.5 7D 99,880 99,880 - 0.00000 1.00
26-Dec-16 Indexed 1.5 14D 3,210 3,210 - 0.00000 1.00
26-Dec-16 Indexed 1.5 1M 11,310 11,310 - 0.00000 1.00
23-Dec-16 Fixed 1.5 1D 662,890 662,890 1.50000 - 1.00
23-Dec-16 Indexed 1.5 7D 101,510 101,510 - 0.00000 1.00
23-Dec-16 Indexed 1.5 14D 6,810 6,810 - 0.00000 1.00
23-Dec-16 Indexed 1.5 1M 14,210 14,210 - 0.00000 1.00
22-Dec-16 Fixed 1.5 1D 684,190 684,190 1.50000 - 1.00
22-Dec-16 Indexed 1.5 7D 116,810 116,810 - 0.00000 1.00
22-Dec-16 Indexed 1.5 14D 9,110 8,199 - 0.00000 1.11
22-Dec-16 Indexed 1.5 1M 8,110 6,894 - 0.00000 1.18
21-Dec-16 Fixed 1.5 1D 731,790 731,790 1.50000 - 1.00
21-Dec-16 Indexed 1.5 7D 101,490 101,490 - 0.00000 1.00
21-Dec-16 Indexed 1.5 14D 3,710 3,710 - 0.00000 1.00
21-Dec-16 Indexed 1.5 1M 8,710 8,710 - 0.00000 1.00
20-Dec-16 Fixed 1.5 1D 613,690 613,690 1.50000 - 1.00
20-Dec-16 Indexed 1.5 7D 87,180 87,180 - 0.00000 1.00
20-Dec-16 Indexed 1.5 14D 4,510 4,510 - 0.00000 1.00
19-Dec-16 Fixed 1.5 1D 604,290 604,290 1.50000 - 1.00
19-Dec-16 Indexed 1.5 7D 77,670 77,670 - 0.00000 1.00
19-Dec-16 Indexed 1.5 14D 9,110 9,110 - 0.00000 1.00
19-Dec-16 Indexed 1.5 1M 14,210 14,210 - 0.00000 1.00
16-Dec-16 Fixed 1.5 1D 711,200 711,200 1.50000 - 1.00
16-Dec-16 Indexed 1.5 7D 71,300 71,300 - 0.00000 1.00
16-Dec-16 Indexed 1.5 14D 3,400 3,400 - 0.00000 1.00
16-Dec-16 Indexed 1.5 1M 4,600 4,600 - 0.00000 1.00
15-Dec-16 Fixed 1.5 1D 712,200 712,200 1.50000 - 1.00
15-Dec-16 Indexed 1.5 7D 137,400 137,400 - 0.00000 1.00
15-Dec-16 Indexed 1.5 14D 6,400 6,400 - 0.00000 1.00
15-Dec-16 Indexed 1.5 1M 7,300 7,300 - 0.00000 1.00
14-Dec-16 Fixed 1.5 1D 721,490 721,490 1.50000 - 1.00
14-Dec-16 Indexed 1.5 7D 150,890 150,890 - 0.00000 1.00
14-Dec-16 Indexed 1.5 14D 19,050 19,050 - 0.00000 1.00
14-Dec-16 Indexed 1.5 1M 19,550 19,550 - 0.00000 1.00
13-Dec-16 Fixed 1.5 1D 673,190 673,190 1.50000 - 1.00
13-Dec-16 Indexed 1.5 7D 106,980 106,980 - 0.00000 1.00
13-Dec-16 Indexed 1.5 14D 19,450 19,450 - 0.00000 1.00
13-Dec-16 Indexed 1.5 1M 27,450 23,333 - 0.00000 1.18
9-Dec-16 Fixed 1.5 1D 687,830 687,830 1.50000 - 1.00
9-Dec-16 Indexed 1.5 7D 95,810 95,810 - 0.00000 1.00
9-Dec-16 Indexed 1.5 14D 19,510 19,510 - 0.00000 1.00
9-Dec-16 Indexed 1.5 1M 17,110 17,110 - 0.00000 1.00
8-Dec-16 Fixed 1.5 1D 717,690 717,690 1.50000 - 1.00
8-Dec-16 Indexed 1.5 7D 157,770 157,770 - 0.00000 1.00
8-Dec-16 Indexed 1.5 14D 7,710 7,710 - 0.00000 1.00
7-Dec-16 Fixed 1.5 1D 796,790 796,790 1.50000 - 1.00
7-Dec-16 Indexed 1.5 7D 154,340 154,340 - 0.00000 1.00
7-Dec-16 Indexed 1.5 14D 9,450 9,450 - 0.00000 1.00
7-Dec-16 Indexed 1.5 1M 16,150 16,150 - 0.00000 1.00
6-Dec-16 Fixed 1.5 1D 706,690 706,690 1.50000 - 1.00
6-Dec-16 Indexed 1.5 7D 122,480 122,480 - 0.00000 1.00
6-Dec-16 Indexed 1.5 14D 6,110 6,110 - 0.00000 1.00
2-Dec-16 Fixed 1.5 1D 727,290 727,290 1.50000 - 1.00
2-Dec-16 Indexed 1.5 7D 107,330 107,330 - 0.00000 1.00
2-Dec-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00
1-Dec-16 Fixed 1.5 1D 677,590 677,590 1.50000 - 1.00
1-Dec-16 Indexed 1.5 7D 77,380 77,380 - 0.00000 1.00
1-Dec-16 Indexed 1.5 14D 9,410 9,410 - 0.00000 1.00
1-Dec-16 Indexed 1.5 1M 10,210 10,210 - 0.00000 1.00
30-Nov-16 Fixed 1.5 1D 697,590 697,590 1.50000 - 1.00
30-Nov-16 Indexed 1.5 7D 115,870 115,870 - 0.00000 1.00
30-Nov-16 Indexed 1.5 14D 16,610 16,610 - 0.00000 1.00
30-Nov-16 Indexed 1.5 1M 20,810 20,810 - 0.00000 1.00
29-Nov-16 Fixed 1.5 1D 695,180 695,180 1.50000 - 1.00
29-Nov-16 Indexed 1.5 7D 115,820 115,820 - 0.00000 1.00
29-Nov-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00
29-Nov-16 Indexed 1.5 1M 4,610 4,610 - 0.00000 1.00
28-Nov-16 Fixed 1.5 1D 683,290 683,290 1.50000 - 1.00
28-Nov-16 Indexed 1.5 7D 87,670 87,670 - 0.00000 1.00
28-Nov-16 Indexed 1.5 14D 23,510 9,874 - 0.00000 2.38
28-Nov-16 Indexed 1.5 1M 43,910 43,910 - 0.00000 1.00
25-Nov-16 Fixed 1.5 1D 687,990 687,990 1.50000 - 1.00
25-Nov-16 Indexed 1.5 7D 113,630 113,630 - 0.00000 1.00
25-Nov-16 Indexed 1.5 14D 17,710 17,710 - 0.00000 1.00
25-Nov-16 Indexed 1.5 1M 17,210 17,210 - 0.00000 1.00
24-Nov-16 Fixed 1.5 1D 729,430 729,430 1.50000 - 1.00
24-Nov-16 Indexed 1.5 7D 85,510 85,510 - 0.00000 1.00
24-Nov-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
24-Nov-16 Indexed 1.5 1M 8,710 8,610 - 0.00000 1.01
23-Nov-16 Fixed 1.5 1D 782,190 782,190 1.50000 - 1.00
23-Nov-16 Indexed 1.5 7D 150,430 150,430 - 0.00000 1.00
23-Nov-16 Indexed 1.5 14D 4,210 4,210 - 0.00000 1.00
23-Nov-16 Indexed 1.5 1M 8,710 5,662 - 0.00000 1.54
22-Nov-16 Fixed 1.5 1D 705,340 705,340 1.50000 - 1.00
22-Nov-16 Indexed 1.5 7D 148,710 148,710 - 0.00000 1.00
22-Nov-16 Indexed 1.5 14D 5,310 5,310 - 0.00000 1.00
21-Nov-16 Fixed 1.5 1D 690,990 690,990 1.50000 - 1.00
21-Nov-16 Indexed 1.5 7D 95,450 95,450 - 0.00000 1.00
21-Nov-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
21-Nov-16 Indexed 1.5 1M 7,910 7,910 - 0.00000 1.00
18-Nov-16 Fixed 1.5 1D 734,470 734,470 1.50000 - 1.00
18-Nov-16 Indexed 1.5 7D 82,950 82,950 - 0.00000 1.00
18-Nov-16 Indexed 1.5 14D 8,710 8,710 - 0.00000 1.00
18-Nov-16 Indexed 1.5 1M 14,510 12,334 - 0.00000 1.18
17-Nov-16 Fixed 1.5 1D 730,510 730,510 1.50000 - 1.00
17-Nov-16 Indexed 1.5 7D 92,820 92,820 - 0.00000 1.00
17-Nov-16 Indexed 1.5 14D 6,710 6,710 - 0.00000 1.00
17-Nov-16 Indexed 1.5 1M 11,110 11,110 - 0.00000 1.00
16-Nov-16 Fixed 1.5 1D 751,610 751,610 1.50000 - 1.00
16-Nov-16 Indexed 1.5 7D 111,410 111,410 - 0.00000 1.00
16-Nov-16 Indexed 1.5 14D 18,650 18,650 - 0.00000 1.00
Source: Bank of Thailand