Report Date 20-Feb-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
20-Feb-17 Fixed 1.5 1D 628,500 628,500 1.50000 - 1.00
20-Feb-17 Indexed 1.5 7D 109,200 109,200 - 0.00000 1.00
20-Feb-17 Indexed 1.5 14D 22,000 8,140 - 0.00000 2.70
20-Feb-17 Indexed 1.5 1M 29,300 26,370 - 0.00000 1.11
17-Feb-16 Fixed 1.5 1D 783,800 783,800 1.50000 - 1.00
17-Feb-16 Indexed 1.5 7D 138,200 138,200 - 0.00000 1.00
17-Feb-16 Indexed 1.5 14D 11,000 7,370 - 0.00000 1.49
17-Feb-16 Indexed 1.5 1M 11,000 7,150 - 0.00000 1.54
16-Feb-17 Fixed 1.5 1D 805,700 805,700 1.50000 - 1.00
16-Feb-17 Indexed 1.5 7D 142,700 142,700 - 0.00000 1.00
16-Feb-17 Indexed 1.5 14D 25,300 15,939 - 0.00000 1.59
16-Feb-17 Indexed 1.5 1M 26,900 20,175 - 0.00000 1.33
15-Feb-17 Fixed 1.5 1D 780,700 780,700 1.50000 - 1.00
15-Feb-17 Indexed 1.5 7D 114,200 114,200 - 0.00000 1.00
15-Feb-17 Indexed 1.5 14D 22,200 17,760 - 0.00000 1.25
15-Feb-17 Indexed 1.5 1M 16,200 12,150 - 0.00000 1.33
14-Feb-17 Fixed 1.5 1D 770,000 770,000 1.50000 - 1.00
14-Feb-17 Indexed 1.5 7D 122,700 122,700 - 0.00000 1.00
14-Feb-17 Indexed 1.5 14D 15,400 15,400 - 0.00000 1.00
14-Feb-17 Indexed 1.5 1M 26,500 - - 0.00000 0.00
10-Feb-16 Fixed 1.5 1D 666,400 666,400 1.50000 - 1.00
10-Feb-16 Indexed 1.5 7D 140,600 140,600 - 0.00000 1.00
10-Feb-16 Indexed 1.5 14D 20,500 16,400 - 0.00000 1.25
10-Feb-16 Indexed 1.5 1M 20,100 17,487 - 0.00000 1.15
9-Feb-17 Fixed 1.5 1D 758,400 758,400 1.50000 - 1.00
9-Feb-17 Indexed 1.5 7D 113,500 113,500 - 0.00000 1.00
9-Feb-17 Indexed 1.5 14D 16,900 5,408 - 0.00000 3.13
9-Feb-17 Indexed 1.5 1M 19,000 19,000 - 0.00000 1.00
8-Feb-17 Fixed 1.5 1D 844,800 844,800 1.50000 - 1.00
8-Feb-17 Indexed 1.5 7D 125,200 125,200 - 0.00000 1.00
8-Feb-17 Indexed 1.5 14D 9,100 9,009 - 0.00000 1.01
7-Feb-17 Fixed 1.5 1D 824,500 824,500 1.50000 - 1.00
7-Feb-17 Indexed 1.5 7D 111,100 111,100 - 0.00000 1.00
7-Feb-17 Indexed 1.5 14D 24,400 14,884 - 0.00000 1.64
7-Feb-17 Indexed 1.5 1M 20,300 6,902 - 0.00000 2.94
6-Feb-17 Fixed 1.5 1D 781,600 781,600 1.50000 - 1.00
6-Feb-17 Indexed 1.5 7D 90,100 90,100 - 0.00000 1.00
6-Feb-17 Indexed 1.5 14D 39,800 13,930 - 0.00000 2.86
6-Feb-17 Indexed 1.5 1M 52,500 36,750 - 0.00000 1.43
3-Feb-17 Fixed 1.5 1D 783,000 783,000 1.50000 - 1.00
3-Feb-17 Indexed 1.5 7D 109,100 109,100 - 0.00000 1.00
3-Feb-17 Indexed 1.5 14D 19,300 14,475 - 0.00000 1.33
3-Feb-17 Indexed 1.5 1M 14,300 7,293 - 0.00000 1.96
2-Feb-17 Fixed 1.5 1D 750,900 750,900 1.50000 - 1.00
2-Feb-17 Indexed 1.5 7D 108,100 108,100 - 0.00000 1.00
2-Feb-17 Indexed 1.5 14D 19,400 9,700 - 0.00000 2.00
2-Feb-17 Indexed 1.5 1M 11,300 10,735 - 0.00000 1.05
1-Feb-17 Fixed 1.5 1D 758,600 758,600 1.50000 - 1.00
1-Feb-17 Indexed 1.5 7D 119,700 119,700 - 0.00000 1.00
1-Feb-17 Indexed 1.5 14D 15,900 8,745 - 0.00000 1.82
1-Feb-17 Indexed 1.5 1M 7,900 6,715 - 0.00000 1.18
31-Jan-17 Fixed 1.5 1D 693,000 693,000 1.50000 - 1.00
31-Jan-17 Indexed 1.5 7D 105,300 105,300 - 0.00000 1.00
31-Jan-17 Indexed 1.5 1M 4,300 4,300 - 0.00000 1.00
30-Jan-17 Fixed 1.5 1D 623,800 623,800 1.50000 - 1.00
30-Jan-17 Indexed 1.5 7D 94,200 94,200 - 0.00000 1.00
30-Jan-17 Indexed 1.5 14D 34,800 24,360 - 0.00000 1.43
30-Jan-17 Indexed 1.5 1M 28,400 25,844 - 0.00000 1.10
27-Jan-17 Fixed 1.5 1D 732,700 732,700 1.50000 - 1.00
27-Jan-17 Indexed 1.5 7D 129,200 129,200 - 0.00000 1.00
27-Jan-17 Indexed 1.5 14D 25,900 20,720 - 0.00000 1.25
27-Jan-17 Indexed 1.5 1M 22,700 11,350 - 0.00000 2.00
26-Jan-17 Fixed 1.5 1D 771,800 771,800 1.50000 - 1.00
26-Jan-17 Indexed 1.5 7D 127,300 127,300 - 0.00000 1.00
26-Jan-17 Indexed 1.5 14D 16,900 4,394 - 0.00000 3.85
26-Jan-17 Indexed 1.5 1M 14,900 14,900 - 0.00000 1.00
25-Jan-17 Fixed 1.5 1D 740,600 740,600 1.50000 - 1.00
25-Jan-17 Indexed 1.5 7D 126,900 126,900 - 0.00000 1.00
25-Jan-17 Indexed 1.5 14D 21,800 8,938 - 0.00000 2.44
25-Jan-17 Indexed 1.5 1M 8,000 8,000 - 0.00000 1.00
24-Jan-17 Fixed 1.5 1D 715,100 715,100 1.50000 - 1.00
24-Jan-17 Indexed 1.5 7D 113,400 113,400 - 0.00000 1.00
24-Jan-17 Indexed 1.5 14D 29,000 21,750 - 0.00000 1.33
24-Jan-17 Indexed 1.5 1M 15,000 11,250 - 0.00000 1.33
23-Jan-17 Fixed 1.5 1D 728,900 728,900 1.50000 - 1.00
23-Jan-17 Indexed 1.5 7D 88,400 88,400 - 0.00000 1.00
23-Jan-17 Indexed 1.5 14D 27,900 16,740 - 0.00000 1.67
23-Jan-17 Indexed 1.5 1M 25,200 24,948 - 0.00000 1.01
20-Jan-17 Fixed 1.5 1D 755,600 755,600 1.50000 - 1.00
20-Jan-17 Indexed 1.5 7D 108,200 108,200 - 0.00000 1.00
20-Jan-17 Indexed 1.5 14D 21,800 21,800 - 0.00000 1.00
20-Jan-17 Indexed 1.5 1M 8,700 5,394 - 0.00000 1.61
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
Source: Bank of Thailand