Report Date 17-Jan-2018
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 17-Jan-18 Fixed 1.5 1D 658,340 658,340 1.50000 - 1.00 17-Jan-18 Indexed 1.5 7D 249,690 249,690 - 0.00000 1.00 17-Jan-18 Indexed 1.5 14D 76,310 50,001 - 0.00000 1.53 17-Jan-18 Indexed 1.5 1M 53,310 8,221 - 0.00000 6.48 16-Jan-18 Fixed 1.5 1D 633,990 633,990 1.50000 - 1.00 16-Jan-18 Indexed 1.5 7D 242,150 242,150 - 0.00000 1.00 16-Jan-18 Indexed 1.5 14D 10,610 10,610 - 0.00000 1.00 15-Jan-18 Fixed 1.5 1D 638,080 638,080 1.50000 - 1.00 15-Jan-18 Indexed 1.5 7D 194,120 194,120 - 0.00000 1.00 15-Jan-18 Indexed 1.5 14D 29,410 7,001 - 0.00000 4.20 15-Jan-18 Indexed 1.5 1M 54,310 30,282 - 0.00000 1.79 12-Jan-18 Fixed 1.5 1D 653,430 653,430 1.50000 - 1.00 12-Jan-18 Indexed 1.5 7D 209,450 209,450 - 0.00000 1.00 12-Jan-18 Indexed 1.5 14D 45,850 27,628 - 0.00000 1.66 11-Jan-18 Fixed 1.5 1D 619,020 619,020 1.50000 - 1.00 11-Jan-18 Indexed 1.5 7D 221,140 221,140 - 0.00000 1.00 11-Jan-18 Indexed 1.5 14D 48,310 26,500 - 0.00000 1.82 11-Jan-18 Indexed 1.5 1M 41,310 11,817 - 0.00000 3.50 10-Jan-18 Fixed 1.5 1D 626,910 626,910 1.50000 - 1.00 10-Jan-18 Indexed 1.5 7D 226,810 226,810 - 0.00000 1.00 10-Jan-18 Indexed 1.5 14D 62,440 36,833 - 0.00000 1.70 10-Jan-18 Indexed 1.5 1M 52,450 5,302 - 0.00000 9.89 9-Jan-18 Fixed 1.5 1D 681,580 681,580 1.50000 - 1.00 9-Jan-18 Indexed 1.5 7D 150,250 150,250 - 0.00000 1.00 9-Jan-18 Indexed 1.5 1M 25,310 14,584 - 0.00000 1.74 8-Jan-18 Fixed 1.5 1D 762,800 762,800 1.50000 - 1.00 8-Jan-18 Indexed 1.5 7D 203,900 203,900 - 0.00000 1.00 8-Jan-18 Indexed 1.5 14D 43,500 11,000 - 0.00000 3.95 8-Jan-18 Indexed 1.5 1M 76,100 38,705 - 0.00000 1.97 5-Jan-18 Fixed 1.5 1D 936,000 936,000 1.50000 - 1.00 5-Jan-18 Indexed 1.5 7D 230,100 230,100 - 0.00000 1.00 5-Jan-18 Indexed 1.5 14D 62,200 42,001 - 0.00000 1.48 5-Jan-18 Indexed 1.5 1M 43,200 5,001 - 0.00000 8.64 4-Jan-18 Fixed 1.5 1D 892,900 892,900 1.50000 - 1.00 4-Jan-18 Indexed 1.5 7D 279,100 279,100 - 0.00000 1.00 4-Jan-18 Indexed 1.5 14D 86,300 49,610 - 0.00000 1.74 4-Jan-18 Indexed 1.5 1M 56,200 6,690 - 0.00000 8.40 3-Jan-18 Fixed 1.5 1D 822,900 822,900 1.50000 - 1.00 3-Jan-18 Indexed 1.5 7D 211,100 211,100 - 0.00000 1.00 3-Jan-18 Indexed 1.5 14D 71,300 56,825 - 0.00000 1.25 3-Jan-18 Indexed 1.5 1M 61,200 10,000 - 0.00000 6.12 29-Dec-17 Fixed 1.5 1D 534,200 534,200 1.50000 - 1.00 29-Dec-17 Indexed 1.5 7D 284,200 284,200 - 0.00000 1.00 29-Dec-17 Indexed 1.5 14D 7,800 7,800 - 0.00000 1.00 29-Dec-17 Indexed 1.5 1M 17,700 17,700 - 0.00000 1.00 28-Dec-17 Fixed 1.5 1D 688,100 688,100 1.50000 - 1.00 28-Dec-17 Indexed 1.5 7D 202,300 202,300 - 0.00000 1.00 28-Dec-17 Indexed 1.5 14D 39,500 39,500 - 0.00000 1.00 28-Dec-17 Indexed 1.5 1M 31,400 8,770 - 0.00000 3.58 27-Dec-17 Fixed 1.5 1D 766,700 766,700 1.50000 - 1.00 27-Dec-17 Indexed 1.5 7D 144,300 144,300 - 0.00000 1.00 27-Dec-17 Indexed 1.5 14D 43,400 43,400 - 0.00000 1.00 27-Dec-17 Indexed 1.5 1M 37,300 10,700 - 0.00000 3.49 26-Dec-17 Fixed 1.5 1D 710,200 710,200 1.50000 - 1.00 26-Dec-17 Indexed 1.5 7D 145,300 145,300 - 0.00000 1.00 26-Dec-17 Indexed 1.5 14D 32,900 27,162 - 0.00000 1.21 26-Dec-17 Indexed 1.5 1M 31,200 9,369 - 0.00000 3.33 25-Dec-17 Fixed 1.5 1D 711,400 711,400 1.50000 - 1.00 25-Dec-17 Indexed 1.5 7D 189,200 189,200 - 0.00000 1.00 25-Dec-17 Indexed 1.5 14D 26,400 7,998 - 0.00000 3.30 25-Dec-17 Indexed 1.5 1M 37,100 24,333 - 0.00000 1.52 22-Dec-17 Fixed 1.5 1D 705,800 705,800 1.50000 - 1.00 22-Dec-17 Indexed 1.5 7D 215,200 215,200 - 0.00000 1.00 22-Dec-17 Indexed 1.5 14D 48,900 41,911 - 0.00000 1.17 22-Dec-17 Indexed 1.5 1M 42,300 17,002 - 0.00000 2.49 21-Dec-17 Fixed 1.5 1D 758,800 758,800 1.50000 - 1.00 21-Dec-17 Indexed 1.5 7D 203,200 203,200 - 0.00000 1.00 21-Dec-17 Indexed 1.5 14D 47,500 30,281 - 0.00000 1.57 21-Dec-17 Indexed 1.5 1M 57,300 12,000 - 0.00000 4.78 20-Dec-17 Fixed 1.5 1D 786,500 786,500 1.50000 - 1.00 20-Dec-17 Indexed 1.5 7D 224,700 224,700 - 0.00000 1.00 20-Dec-17 Indexed 1.5 14D 49,300 49,300 - 0.00000 1.00 20-Dec-17 Indexed 1.5 1M 59,300 19,880 - 0.00000 2.98 19-Dec-17 Fixed 1.5 1D 706,400 706,400 1.50000 - 1.00 19-Dec-17 Indexed 1.5 7D 141,200 141,200 - 0.00000 1.00 19-Dec-17 Indexed 1.5 1M 15,800 15,800 - 0.00000 1.00 18-Dec-17 Fixed 1.5 1D 666,800 666,800 1.50000 - 1.00 18-Dec-17 Indexed 1.5 7D 144,200 144,200 - 0.00000 1.00 18-Dec-17 Indexed 1.5 14D 24,100 17,277 - 0.00000 1.39 18-Dec-17 Indexed 1.5 1M 38,900 25,166 - 0.00000 1.55 15-Dec-17 Fixed 1.5 1D 805,300 805,300 1.50000 - 1.00 15-Dec-17 Indexed 1.5 7D 192,200 192,200 - 0.00000 1.00 15-Dec-17 Indexed 1.5 14D 46,900 16,201 - 0.00000 2.89 15-Dec-17 Indexed 1.5 1M 44,300 19,688 - 0.00000 2.25 14-Dec-17 Fixed 1.5 1D 753,300 753,300 1.50000 - 1.00 14-Dec-17 Indexed 1.5 7D 239,200 239,200 - 0.00000 1.00 14-Dec-17 Indexed 1.5 14D 72,800 28,460 - 0.00000 2.56 14-Dec-17 Indexed 1.5 1M 53,400 17,100 - 0.00000 3.12 13-Dec-17 Fixed 1.5 1D 769,300 769,300 1.50000 - 1.00 13-Dec-17 Indexed 1.5 7D 252,200 252,200 - 0.00000 1.00 13-Dec-17 Indexed 1.5 14D 52,200 26,299 - 0.00000 1.98 13-Dec-17 Indexed 1.5 1M 56,300 13,199 - 0.00000 4.27 12-Dec-17 Fixed 1.5 1D 772,900 772,900 1.50000 - 1.00 12-Dec-17 Indexed 1.5 7D 227,200 227,200 - 0.00000 1.00 12-Dec-17 Indexed 1.5 14D 54,400 36,501 - 0.00000 1.49 12-Dec-17 Indexed 1.5 1M 54,800 10,598 - 0.00000 5.17 8-Dec-17 Fixed 1.5 1D 751,200 751,200 1.50000 - 1.00 8-Dec-17 Indexed 1.5 7D 262,200 262,200 - 0.00000 1.00 8-Dec-17 Indexed 1.5 14D 45,500 28,675 - 0.00000 1.59 8-Dec-17 Indexed 1.5 1M 57,400 20,375 - 0.00000 2.82 7-Dec-17 Fixed 1.5 1D 793,900 793,900 1.50000 - 1.00 7-Dec-17 Indexed 1.5 7D 235,200 235,200 - 0.00000 1.00 7-Dec-17 Indexed 1.5 14D 60,500 26,530 - 0.00000 2.28 6-Dec-17 Fixed 1.5 1D 795,800 795,800 1.50000 - 1.00 6-Dec-17 Indexed 1.5 7D 261,200 261,200 - 0.00000 1.00 6-Dec-17 Indexed 1.5 14D 45,500 34,598 - 0.00000 1.32 6-Dec-17 Indexed 1.5 1M 74,300 22,450 - 0.00000 3.31 4-Dec-17 Fixed 1.5 1D 633,500 633,500 1.50000 - 1.00 4-Dec-17 Indexed 1.5 7D 258,200 258,200 - 0.00000 1.00 4-Dec-17 Indexed 1.5 14D 16,200 16,200 - 0.00000 1.00 4-Dec-17 Indexed 1.5 1M 30,500 30,500 - 0.00000 1.00 1-Dec-17 Fixed 1.5 1D 618,800 618,800 1.50000 - 1.00 1-Dec-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00 1-Dec-17 Indexed 1.5 14D 42,900 28,097 - 0.00000 1.53 30-Nov-17 Fixed 1.5 1D 656,400 656,400 1.50000 - 1.00 30-Nov-17 Indexed 1.5 7D 198,200 198,200 - 0.00000 1.00 30-Nov-17 Indexed 1.5 14D 42,900 38,999 - 0.00000 1.10 30-Nov-17 Indexed 1.5 1M 34,800 10,699 - 0.00000 3.25 29-Nov-17 Fixed 1.5 1D 659,300 659,300 1.50000 - 1.00 29-Nov-17 Indexed 1.5 7D 191,200 191,200 - 0.00000 2.75 29-Nov-17 Indexed 1.5 14D 30,900 9,700 - 0.00000 1.00 28-Nov-17 Indexed 1.5 1M 44,300 23,098 - 0.00000 1.00 28-Nov-17 Indexed 1.5 7D 207,200 207,200 - 0.00000 4.00 28-Nov-17 Indexed 1.5 1M 54,800 19,899 - 0.00000 2.05 27-Nov-17 Fixed 1.5 1D 658,600 658,600 1.50000 - 1.00 27-Nov-17 Indexed 1.5 7D 208,200 208,200 - 0.00000 1.00 27-Nov-17 Indexed 1.5 14D 42,400 10,600 - 0.00000 1.84 27-Nov-17 Indexed 1.5 1M 57,300 28,000 - 0.00000 5.62 24-Nov-17 Fixed 1.5 1D 740,300 740,300 1.50000 - 1.00 24-Nov-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00 24-Nov-17 Indexed 1.5 14D 46,100 24,999 - 0.00000 5.20 24-Nov-17 Indexed 1.5 1M 43,300 7,700 - 0.00000 1.58 23-Nov-17 Fixed 1.5 1D 769,200 769,200 1.50000 - 1.00 23-Nov-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00 23-Nov-17 Indexed 1.5 14D 50,400 9,699 - 0.00000 5.44 23-Nov-17 Indexed 1.5 1M 39,600 25,000 - 0.00000 1.49 22-Nov-17 Fixed 1.5 1D 758,800 758,800 1.50000 - 1.00 22-Nov-17 Indexed 1.5 7D 227,200 227,200 - 0.00000 1.00 22-Nov-17 Indexed 1.5 14D 54,400 9,999 - 0.00000 1.00 22-Nov-17 Indexed 1.5 1M 45,400 30,500 - 0.00000 1.00 21-Nov-17 Fixed 1.5 1D 771,800 771,800 1.50000 - 1.00 21-Nov-17 Indexed 1.5 7D 184,500 184,500 - 0.00000 1.37 21-Nov-17 Indexed 1.5 1M 16,100 16,100 - 0.00000 2.25 20-Nov-17 Fixed 1.5 1D 661,200 661,200 1.50000 - 1.00 20-Nov-17 Indexed 1.5 7D 174,200 174,200 - 0.00000 1.00 20-Nov-17 Indexed 1.5 14D 41,100 30,000 - 0.00000 1.86 20-Nov-17 Indexed 1.5 1M 74,300 33,000 - 0.00000 1.00 17-Nov-17 Fixed 1.5 1D 741,600 741,600 1.50000 - 1.00 17-Nov-17 Indexed 1.5 7D 185,200 185,200 - 0.00000 1.65 17-Nov-17 Indexed 1.5 14D 53,300 28,695 - 0.00000 2.25 16-Nov-17 Fixed 1.5 1D 716,100 716,100 1.50000 - 1.00 16-Nov-17 Indexed 1.5 7D 200,200 200,200 - 0.00000 1.00 16-Nov-17 Indexed 1.5 14D 43,000 25,999 - 0.00000 1.85 16-Nov-17 Indexed 1.5 1M 62,300 27,680 - 0.00000 3.50 15-Nov-17 Fixed 1.5 1D 739,900 739,900 1.50000 - 1.00 15-Nov-17 Indexed 1.5 7D 214,200 214,200 - 0.00000 1.00 15-Nov-17 Indexed 1.5 14D 30,500 16,446 - 0.00000 1.79 15-Nov-17 Indexed 1.5 1M 28,000 8,001 - 0.00000 4.31 14-Nov-17 Fixed 1.5 1D 739,100 739,100 1.50000 - 1.00 14-Nov-17 Indexed 1.5 7D 192,200 192,200 - 0.00000 1.00 14-Nov-17 Indexed 1.5 14D 35,700 20,000 - 0.00000 1.99 14-Nov-17 Indexed 1.5 1M 30,800 7,145 - 0.00000 1.79 13-Nov-17 Fixed 1.5 1D 767,600 767,600 1.50000 - 1.00 13-Nov-17 Indexed 1.5 7D 177,200 177,200 - 0.00000 1.00 Source: Bank of Thailand