Report Date 28-Jun-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
28-Jun-17 Fixed 1.5 1D 728,800 728,800 1.50000 - 1.00
28-Jun-17 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
28-Jun-17 Indexed 1.5 14D 7,600 4,104 - 0.00000 1.85
28-Jun-17 Indexed 1.5 1M 12,100 7,018 - 0.00000 1.72
27-Jun-17 Fixed 1.5 1D 720,800 720,800 1.50000 - 1.00
27-Jun-17 Indexed 1.5 7D 102,300 102,300 - 0.00000 1.00
27-Jun-17 Indexed 1.5 14D 8,600 5,418 - 0.00000 1.59
27-Jun-17 Indexed 1.5 1M 10,600 10,600 - 0.00000 1.00
26-Jun-17 Fixed 1.5 1D 694,600 694,600 1.50000 - 1.00
26-Jun-17 Indexed 1.5 7D 107,300 107,300 - 0.00000 1.00
26-Jun-17 Indexed 1.5 14D 19,500 13,650 - 0.00000 1.43
26-Jun-17 Indexed 1.5 1M 24,900 20,667 - 0.00000 1.20
23-Jun-17 Fixed 1.5 1D 699,200 699,200 1.50000 - 1.00
23-Jun-17 Indexed 1.5 7D 142,800 142,800 - 0.00000 1.00
23-Jun-17 Indexed 1.5 14D 10,600 10,600 - 0.00000 1.00
22-Jun-17 Fixed 1.5 1D 660,100 660,100 1.50000 - 1.00
22-Jun-17 Indexed 1.5 7D 115,400 115,400 - 0.00000 1.00
22-Jun-17 Indexed 1.5 14D 42,900 24,024 - 0.00000 1.79
22-Jun-17 Indexed 1.5 1M 40,000 26,400 - 0.00000 1.52
21-Jun-17 Fixed 1.5 1D 705,400 705,400 1.50000 - 1.00
21-Jun-17 Indexed 1.5 7D 117,400 117,400 - 0.00000 1.00
21-Jun-17 Indexed 1.5 14D 14,000 6,160 - 0.00000 2.27
21-Jun-17 Indexed 1.5 1M 13,600 9,656 - 0.00000 1.41
20-Jun-17 Fixed 1.5 1D 618,200 618,200 1.50000 - 1.00
20-Jun-17 Indexed 1.5 7D 95,300 95,300 - 0.00000 1.00
20-Jun-17 Indexed 1.5 14D 15,100 15,100 - 0.00000 1.00
20-Jun-17 Indexed 1.5 1M 10,100 8,989 - 0.00000 1.12
19-Jun-17 Fixed 1.5 1D 699,500 699,500 1.50000 - 1.00
19-Jun-17 Indexed 1.5 7D 122,300 122,300 - 0.00000 1.00
19-Jun-17 Indexed 1.5 14D 30,900 29,355 - 0.00000 1.05
19-Jun-17 Indexed 1.5 1M 33,400 26,052 - 0.00000 1.28
16-Jun-17 Fixed 1.5 1D 647,100 647,100 1.50000 - 1.00
16-Jun-17 Indexed 1.5 7D 129,800 129,800 - 0.00000 1.00
16-Jun-17 Indexed 1.5 14D 18,600 18,600 - 0.00000 1.00
16-Jun-17 Indexed 1.5 1M 22,500 17,775 - 0.00000 1.27
15-Jun-17 Fixed 1.5 1D 658,500 658,500 1.50000 - 1.00
15-Jun-17 Indexed 1.5 7D 92,400 92,400 - 0.00000 1.00
15-Jun-17 Indexed 1.5 14D 15,600 11,856 - 0.00000 1.32
15-Jun-17 Indexed 1.5 1M 14,800 9,324 - 0.00000 1.59
14-Jun-17 Fixed 1.5 1D 627,300 627,300 1.50000 - 1.00
14-Jun-17 Indexed 1.5 7D 99,400 99,400 - 0.00000 1.00
14-Jun-17 Indexed 1.5 14D 12,100 12,100 - 0.00000 1.00
14-Jun-17 Indexed 1.5 1M 8,100 6,804 - 0.00000 1.19
13-Jun-17 Fixed 1.5 1D 626,700 626,700 1.50000 - 1.00
13-Jun-17 Indexed 1.5 7D 89,300 89,300 - 0.00000 1.00
13-Jun-17 Indexed 1.5 14D 16,000 16,000 - 0.00000 1.00
12-Jun-17 Fixed 1.5 1D 657,800 657,800 1.50000 - 1.00
12-Jun-17 Indexed 1.5 7D 110,700 110,700 - 0.00000 1.00
12-Jun-17 Indexed 1.5 14D 19,500 15,015 - 0.00000 1.30
12-Jun-17 Indexed 1.5 1M 37,700 37,700 - 0.00000 1.00
9-Jun-17 Fixed 1.5 1D 665,200 665,200 1.50000 - 1.00
9-Jun-17 Indexed 1.5 7D 113,200 113,200 - 0.00000 1.00
9-Jun-17 Indexed 1.5 14D 11,500 11,500 - 0.00000 1.00
8-Jun-17 Fixed 1.5 1D 643,900 643,900 1.50000 - 1.00
8-Jun-17 Indexed 1.5 7D 106,300 106,300 - 0.00000 1.00
8-Jun-17 Indexed 1.5 14D 22,500 21,825 - 0.00000 1.03
8-Jun-17 Indexed 1.5 1M 30,400 27,360 - 0.00000 1.11
7-Jun-17 Fixed 1.5 1D 681,200 681,200 1.50000 - 1.00
7-Jun-17 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
7-Jun-17 Indexed 1.5 14D 16,900 15,886 - 0.00000 1.06
7-Jun-17 Indexed 1.5 1M 13,100 11,528 - 0.00000 1.14
6-Jun-17 Fixed 1.5 1D 616,400 616,400 1.50000 - 1.00
6-Jun-17 Indexed 1.5 7D 110,700 110,700 - 0.00000 1.00
6-Jun-17 Indexed 1.5 14D 14,100 14,100 - 0.00000 1.00
6-Jun-17 Indexed 1.5 1M 10,500 10,500 - 0.00000 1.00
5-Jun-17 Fixed 1.5 1D 675,200 675,200 1.50000 - 1.00
5-Jun-17 Indexed 1.5 7D 128,700 128,700 - 0.00000 1.00
5-Jun-17 Indexed 1.5 1M 36,400 36,400 - 0.00000 1.00
2-Jun-17 Fixed 1.5 1D 665,900 665,900 1.50000 - 1.00
2-Jun-17 Indexed 1.5 7D 140,200 140,200 - 0.00000 1.00
2-Jun-17 Indexed 1.5 14D 22,400 22,400 - 0.00000 1.00
2-Jun-17 Indexed 1.5 1M 29,500 25,960 - 0.00000 1.14
1-Jun-17 Fixed 1.5 1D 646,900 646,900 1.50000 - 1.00
1-Jun-17 Indexed 1.5 7D 114,800 114,800 - 0.00000 1.00
1-Jun-17 Indexed 1.5 14D 21,500 21,500 - 0.00000 1.00
31-May-17 Fixed 1.5 1D 615,700 615,700 1.50000 - 1.00
31-May-17 Indexed 1.5 7D 110,400 110,400 - 0.00000 1.00
31-May-17 Indexed 1.5 14D 11,600 11,600 - 0.00000 1.00
31-May-17 Indexed 1.5 1M 7,600 7,448 - 0.00000 1.02
30-May-17 Fixed 1.5 1D 582,100 582,100 1.50000 - 1.00
30-May-17 Indexed 1.5 7D 90,300 90,300 - 0.00000 1.00
30-May-17 Indexed 1.5 14D 23,500 23,500 - 0.00000 1.00
30-May-17 Indexed 1.5 1M 13,500 7,965 - 0.00000 1.69
29-May-17 Fixed 1.5 1D 591,800 591,800 1.50000 - 1.00
29-May-17 Indexed 1.5 7D 124,300 124,300 - 0.00000 1.00
29-May-17 Indexed 1.5 14D 29,000 22,910 - 0.00000 1.27
29-May-17 Indexed 1.5 1M 21,400 21,400 - 0.00000 1.00
26-May-17 Fixed 1.5 1D 703,000 703,000 1.50000 - 1.00
26-May-17 Indexed 1.5 7D 169,800 169,800 - 0.00000 1.00
26-May-17 Indexed 1.5 14D 17,600 17,600 - 0.00000 1.00
26-May-17 Indexed 1.5 1M 13,900 13,900 - 0.00000 1.00
25-May-17 Fixed 1.5 1D 668,500 668,500 1.50000 - 1.00
25-May-17 Indexed 1.5 7D 117,800 117,800 - 0.00000 1.00
25-May-17 Indexed 1.5 14D 13,100 9,825 - 0.00000 1.33
25-May-17 Indexed 1.5 1M 13,100 9,432 - 0.00000 1.39
24-May-17 Fixed 1.5 1D 718,600 718,600 1.50000 - 1.00
24-May-17 Indexed 1.5 7D 158,400 158,400 - 0.00000 1.00
24-May-17 Indexed 1.5 14D 16,900 16,900 - 0.00000 1.00
24-May-17 Indexed 1.5 1M 13,500 8,640 - 0.00000 1.56
23-May-17 Fixed 1.5 1D 664,700 664,700 1.50000 - 1.00
23-May-17 Indexed 1.5 7D 105,300 105,300 - 0.00000 1.00
23-May-17 Indexed 1.5 14D 12,100 11,858 - 0.00000 1.02
22-May-17 Fixed 1.5 1D 667,800 667,800 1.50000 - 1.00
22-May-17 Indexed 1.5 7D 104,700 104,700 - 0.00000 1.00
22-May-17 Indexed 1.5 14D 28,000 15,680 - 0.00000 1.79
22-May-17 Indexed 1.5 1M 28,500 28,500 - 0.00000 1.00
19-May-15 Fixed 1.5 1D 707,700 707,700 1.50000 - 1.00
19-May-15 Indexed 1.5 7D 150,800 150,800 - 0.00000 1.00
19-May-15 Indexed 1.5 14D 25,800 25,800 - 0.00000 1.00
19-May-15 Indexed 1.5 1M 24,200 20,570 - 0.00000 1.18
18-May-17 Fixed 1.5 1D 673,100 673,100 1.50000 - 1.00
18-May-17 Indexed 1.5 7D 145,800 145,800 - 0.00000 1.00
18-May-17 Indexed 1.5 14D 35,900 25,130 - 0.00000 1.43
18-May-17 Indexed 1.5 1M 22,300 9,812 - 0.00000 2.27
17-May-17 Fixed 1.5 1D 658,000 658,000 1.50000 - 1.00
17-May-17 Indexed 1.5 7D 112,800 112,800 - 0.00000 1.00
17-May-17 Indexed 1.5 14D 30,100 30,100 - 0.00000 1.00
17-May-17 Indexed 1.5 1M 41,100 25,071 - 0.00000 1.64
16-May-17 Fixed 1.5 1D 746,100 746,100 1.50000 - 1.00
16-May-17 Indexed 1.5 7D 137,200 137,200 - 0.00000 1.00
16-May-17 Indexed 1.5 14D 27,000 24,300 - 0.00000 1.11
16-May-17 Indexed 1.5 1M 28,800 14,112 - 0.00000 2.04
15-May-17 Fixed 1.5 1D 705,000 705,000 1.50000 - 1.00
15-May-17 Indexed 1.5 7D 134,700 134,700 - 0.00000 1.00
12-May-17 Fixed 1.5 1D 720,600 720,600 1.50000 - 1.00
12-May-17 Indexed 1.5 7D 163,200 163,200 - 0.00000 1.00
12-May-17 Indexed 1.5 14D 21,200 21,200 - 0.00000 1.00
12-May-17 Indexed 1.5 1M 27,700 15,235 - 0.00000 1.82
11-May-17 Fixed 1.5 1D 792,600 792,600 1.50000 - 1.00
11-May-17 Indexed 1.5 7D 204,700 204,700 - 0.00000 1.00
11-May-17 Indexed 1.5 14D 28,400 22,720 - 0.00000 1.25
11-May-17 Indexed 1.5 1M 29,700 8,910 - 0.00000 3.33
9-May-17 Fixed 1.5 1D 665,900 665,900 1.50000 - 1.00
9-May-17 Indexed 1.5 7D 152,200 152,200 - 0.00000 1.00
9-May-17 Indexed 1.5 14D 11,800 11,800 - 0.00000 1.00
8-May-17 Fixed 1.5 1D 686,900 686,900 1.50000 - 1.00
8-May-17 Indexed 1.5 7D 127,000 127,000 - 0.00000 1.00
8-May-17 Indexed 1.5 14D 20,000 18,000 - 0.00000 1.11
8-May-17 Indexed 1.5 1M 25,400 21,336 - 0.00000 1.19
5-May-17 Fixed 1.5 1D 749,100 749,100 1.50000 - 1.00
5-May-17 Indexed 1.5 7D 128,000 128,000 - 0.00000 1.00
5-May-17 Indexed 1.5 14D 20,500 20,500 - 0.00000 1.00
5-May-17 Indexed 1.5 1M 15,900 15,900 - 0.00000 1.00
4-May-17 Fixed 1.5 1D 726,200 726,200 1.50000 - 1.00
4-May-17 Indexed 1.5 7D 110,700 110,700 - 0.00000 1.00
4-May-17 Indexed 1.5 14D 22,500 18,000 - 0.00000 1.25
4-May-17 Indexed 1.5 1M 26,300 12,887 - 0.00000 2.04
3-May-17 Fixed 1.5 1D 692,500 692,500 1.50000 - 1.00
3-May-17 Indexed 1.5 7D 149,300 149,300 - 0.00000 1.00
3-May-17 Indexed 1.5 14D 25,400 25,400 - 0.00000 1.00
3-May-17 Indexed 1.5 1M 31,800 31,800 - 0.00000 1.00
2-May-17 Fixed 1.5 1D 700,100 700,100 1.50000 - 1.00
2-May-17 Indexed 1.5 7D 195,700 195,700 - 0.00000 1.00
2-May-17 Indexed 1.5 14D 23,500 23,500 - 0.00000 1.00
2-May-17 Indexed 1.5 1M 29,400 20,286 - 0.00000 1.45
28-Apr-17 Fixed 1.5 1D 582,900 582,900 1.50000 - 1.00
28-Apr-17 Indexed 1.5 7D 175,400 175,400 - 0.00000 1.00
28-Apr-17 Indexed 1.5 14D 22,300 20,962 - 0.00000 1.06
28-Apr-17 Indexed 1.5 1M 24,500 18,620 - 0.00000 1.32
27-Apr-17 Fixed 1.5 1D 761,400 761,400 1.50000 - 1.00
27-Apr-17 Indexed 1.5 7D 160,400 160,400 - 0.00000 1.00
27-Apr-17 Indexed 1.5 1M 19,500 15,600 - 0.00000 1.25
26-Apr-17 Fixed 1.5 1D 823,600 823,600 1.50000 - 1.00
26-Apr-17 Indexed 1.5 7D 120,400 120,400 - 0.00000 1.00
Source: Bank of Thailand