Report Date 26-Jan-2015
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-Jan-15 Fixed 2.000 1D 710,060 710,060 2.000 - 1.00
26-Jan-15 Indexed 2.000 7D 52,610 52,510 - 0.000 1.00
26-Jan-15 Indexed 2.000 14D 8,010 7,910 - 0.000 1.01
26-Jan-15 Indexed 2.000 1M 25,810 25,710 - 0.000 1.00
23-Jan-15 Fixed 2.000 1D 737,980 737,980 2.000 - 1.00
23-Jan-15 Indexed 2.000 7D 62,510 62,510 - 0.000 1.00
23-Jan-15 Indexed 2.000 14D 4,910 4,810 - 0.000 1.02
23-Jan-15 Indexed 2.000 1M 6,810 6,710 - 0.000 1.01
22-Jan-15 Fixed 2.000 1D 759,930 759,930 2.000 - 1.00
22-Jan-15 Indexed 2.000 7D 87,610 87,610 - 0.000 1.00
22-Jan-15 Indexed 2.000 14D 6,810 6,810 - 0.000 1.00
22-Jan-15 Indexed 2.000 1M 8,710 8,710 - 0.000 1.00
21-Jan-15 Fixed 2.000 1D 779,990 779,990 2.000 - 1.00
21-Jan-15 Indexed 2.000 7D 97,510 97,510 - 0.000 1.00
21-Jan-15 Indexed 2.000 14D 2,410 2,310 - 0.000 1.04
20-Jan-15 Fixed 2.000 1D 685,760 685,760 2.000 - 1.00
20-Jan-15 Indexed 2.000 7D 77,510 77,510 - 0.000 1.00
19-Jan-15 Fixed 2.000 1D 725,310 725,310 2.000 - 1.00
19-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00
19-Jan-15 Indexed 2.000 14D 17,510 17,510 - 0.000 1.00
19-Jan-15 Indexed 2.000 1M 24,710 24,710 - 0.000 1.00
16-Jan-15 Fixed 2.000 1D 748,410 748,410 2.000 - 1.00
16-Jan-15 Indexed 2.000 7D 78,610 78,610 - 0.000 1.00
16-Jan-15 Indexed 2.000 14D 2,410 2,410 - 0.000 1.00
16-Jan-15 Indexed 2.000 1M 2,910 2,910 - 0.000 1.00
15-Jan-15 Fixed 2.000 1D 726,120 726,120 2.000 - 1.00
15-Jan-15 Indexed 2.000 7D 64,610 64,610 - 0.000 1.00
15-Jan-15 Indexed 2.000 14D 2,810 2,810 - 0.000 1.00
15-Jan-15 Indexed 2.000 1M 4,810 4,810 - 0.000 1.00
14-Jan-15 Fixed 2.000 1D 756,240 756,240 2.000 - 1.00
14-Jan-15 Indexed 2.000 7D 85,510 85,510 - 0.000 1.00
14-Jan-15 Indexed 2.000 14D 11,110 11,110 - 0.000 1.00
13-Jan-15 Fixed 2.000 1D 767,150 767,150 2.000 - 1.00
13-Jan-15 Indexed 2.000 7D 82,510 82,510 - 0.000 1.00
13-Jan-15 Indexed 2.000 14D 3,010 3,010 - 0.000 1.00
13-Jan-15 Indexed 2.000 1M 8,310 8,310 - 0.000 1.00
12-Jan-15 Fixed 2.000 1D 764,940 764,940 2.000 - 1.00
12-Jan-15 Indexed 2.000 7D 72,510 72,510 - 0.000 1.00
12-Jan-15 Indexed 2.000 14D 6,310 6,310 - 0.000 1.00
12-Jan-15 Indexed 2.000 1M 24,010 24,010 - 0.000 1.00
9-Jan-15 Fixed 2.000 1D 827,300 827,300 2.000 - 1.00
9-Jan-15 Indexed 2.000 7D 76,700 76,700 - 0.000 1.00
9-Jan-15 Indexed 2.000 14D 5,000 5,000 - 0.000 1.00
9-Jan-15 Indexed 2.000 1M 12,700 12,700 - 0.000 1.00
9-Jan-15 Fixed 2.000 1D 864,700 864,700 2.000 - 1.00
8-Jan-15 Indexed 2.000 7D 70,600 70,600 - 0.000 1.00
8-Jan-15 Indexed 2.000 14D 9,900 5,940 - 0.000 1.67
8-Jan-15 Indexed 2.000 1M 24,700 24,700 - 0.000 1.00
7-Jan-15 Fixed 2.000 1D 832,750 832,750 2.000 - 1.00
7-Jan-15 Indexed 2.000 7D 96,610 96,610 - 0.000 1.00
7-Jan-15 Indexed 2.000 14D 10,810 5,405 - 0.000 2.00
7-Jan-15 Indexed 2.000 1M 10,610 10,610 - 0.000 1.00
6-Jan-15 Fixed 2.000 1D 859,310 859,310 2.000 - 1.00
6-Jan-15 Indexed 2.000 7D 50,710 50,710 - 0.000 1.00
6-Jan-15 Indexed 2.000 1M 3,310 3,310 - 0.000 1.00
5-Jan-15 Fixed 2.000 1D 663,830 663,830 2.000 - 1.00
5-Jan-15 Indexed 2.000 7D 42,710 42,710 - 0.000 1.00
5-Jan-15 Indexed 2.000 14D 28,610 25,749 - 0.000 1.11
5-Jan-15 Indexed 2.000 1M 35,810 35,810 - 0.000 1.00
30-Dec-14 Fixed 2.000 1D 669,270 669,270 2.000 - 1.00
30-Dec-14 Indexed 2.000 7D 56,910 56,710 - 0.000 1.00
30-Dec-14 Indexed 2.000 14D 5,810 5,710 - -0.000 1.02
30-Dec-14 Indexed 2.000 1M 4,110 3,910 - 0.000 1.05
29-Dec-14 Fixed 2.000 1D 701,680 701,680 2.000 - 1.00
29-Dec-14 Indexed 2.000 7D 35,910 35,710 - 0.000 1.01
29-Dec-14 Indexed 2.000 14D 12,910 12,810 - 0.000 1.01
29-Dec-14 Indexed 2.000 1M 9,110 9,010 - 0.000 1.01
26-Dec-14 Fixed 2.000 1D 704,250 704,250 2.000 - 1.00
26-Dec-14 Indexed 2.000 7D 22,010 21,810 - 0.000 1.01
26-Dec-14 Indexed 2.000 14D 10,910 10,810 - 0.000 1.01
26-Dec-14 Indexed 2.000 1M 5,110 5,010 - 0.000 1.02
25-Dec-14 Fixed 2.000 1D 626,050 626,050 2.000 - 1.00
25-Dec-14 Indexed 2.000 7D 17,010 16,910 - 0.000 1.01
25-Dec-14 Indexed 2.000 14D 13,910 13,810 - 0.000 1.01
25-Dec-14 Indexed 2.000 1M 13,910 13,810 - 0.000 1.01
24-Dec-14 Fixed 2.000 1D 638,890 638,890 2.000 - 1.00
24-Dec-14 Indexed 2.000 7D 12,010 11,910 - 0.000 1.01
24-Dec-14 Indexed 2.000 14D 12,910 12,810 - 0.000 1.01
24-Dec-14 Indexed 2.000 1M 10,910 10,810 - 0.000 1.01
23-Dec-14 Fixed 2.000 1D 587,410 587,410 2.000 - 1.00
23-Dec-14 Indexed 2.000 7D 60,810 60,810 - 0.000 1.00
23-Dec-14 Indexed 2.000 14D 5,110 5,010 - 0.000 1.02
23-Dec-14 Indexed 2.000 1M 6,010 5,910 - 0.000 1.02
22-Dec-14 Fixed 2.000 1D 612,020 612,020 2.000 - 1.00
22-Dec-14 Indexed 2.000 7D 68,310 68,310 - 0.000 1.00
22-Dec-14 Indexed 2.000 14D 9,110 9,010 - 0.000 1.01
22-Dec-14 Indexed 2.000 1M 7,910 7,810 - 0.000 1.01
19-Dec-14 Fixed 2.000 1D 645,580 645,580 2.000 - 1.00
19-Dec-14 Indexed 2.000 7D 45,810 45,810 - 0.000 1.00
19-Dec-14 Indexed 2.000 14D 8,010 7,910 - 0.000 1.01
19-Dec-14 Indexed 2.000 1M 5,510 5,410 - 0.000 1.02
18-Dec-14 Fixed 2.000 1D 627,610 627,610 2.000 - 1.00
18-Dec-14 Indexed 2.000 7D 75,810 75,810 - 0.000 1.00
18-Dec-14 Indexed 2.000 14D 8,810 8,710 - 0.000 1.01
18-Dec-14 Indexed 2.000 1M 6,510 6,410 - 0.000 1.02
17-Dec-14 Fixed 2.000 1D 639,990 639,990 2.000 - 1.00
17-Dec-14 Indexed 2.000 7D 49,810 49,810 - 0.000 1.00
17-Dec-14 Indexed 2.000 14D 10,110 10,010 - 0.000 1.01
17-Dec-14 Indexed 2.000 1M 9,110 9,010 - 0.000 1.01
16-Dec-14 Fixed 2.000 1D 701,370 701,370 2.000 - 1.00
16-Dec-14 Indexed 2.000 7D 41,810 41,810 - 0.000 1.00
16-Dec-14 Indexed 2.000 14D 6,110 6,110 - 0.000 1.00
16-Dec-14 Indexed 2.000 1M 4,010 3,910 - 0.000 1.03
15-Dec-14 Fixed 2.000 1D 632,500 632,500 2.000 - 1.00
15-Dec-14 Indexed 2.000 7D 33,900 33,900 - 0.000 1.00
15-Dec-14 Indexed 2.000 14D 4,000 4,000 - 0.000 1.00
15-Dec-14 Indexed 2.000 1M 6,900 6,800 - 0.000 1.01
12-Dec-14 Fixed 2.000 1D 620,200 620,200 2.000 - 1.00
12-Dec-14 Indexed 2.000 7D 40,900 40,900 - 0.000 1.00
12-Dec-14 Indexed 2.000 14D 10,100 8,080 - 0.000 1.25
12-Dec-14 Indexed 2.000 1M 10,000 9,900 - 0.000 1.01
11-Dec-14 Fixed 2.000 1D 684,300 684,300 2.000 - 1.00
11-Dec-14 Indexed 2.000 7D 101,300 101,300 - 0.000 1.00
11-Dec-14 Indexed 2.000 14D 20,700 16,560 - 0.000 1.25
11-Dec-14 Indexed 2.000 1M 20,800 20,700 - 0.000 1.00
9-Dec-14 Fixed 2.000 1D 662,100 662,100 2.000 - 1.00
9-Dec-14 Indexed 2.000 7D 59,300 59,300 - 0.000 1.00
9-Dec-14 Indexed 2.000 14D 11,000 11,000 - 0.000 1.00
9-Dec-14 Indexed 2.000 1M 11,900 11,800 - 0.000 1.01
8-Dec-14 Fixed 2.000 1D 623,430 623,430 2.000 - 1.00
8-Dec-14 Indexed 2.000 7D 41,810 41,810 - 0.000 1.00
8-Dec-14 Indexed 2.000 14D 18,810 18,810 - 0.000 1.00
8-Dec-14 Indexed 2.000 1M 18,810 18,710 - 0.000 1.01
4-Dec-14 Fixed 2.000 1D 605,480 605,480 2.000 - 1.00
4-Dec-14 Indexed 2.000 7D 35,810 35,810 - 0.000 1.00
4-Dec-14 Indexed 2.000 14D 7,010 7,010 - 0.000 1.00
4-Dec-14 Indexed 2.000 1M 6,010 5,910 - 0.000 1.02
3-Dec-14 Fixed 2.000 1D 617,880 617,880 2.000 - 1.00
3-Dec-14 Indexed 2.000 7D 38,810 38,810 - 0.000 1.00
3-Dec-14 Indexed 2.000 14D 10,910 10,910 - 0.000 1.00
3-Dec-14 Indexed 2.000 1M 5,310 5,210 - 0.000 1.02
2-Dec-14 Fixed 2.000 1D 658,020 658,020 2.000 - 1.00
2-Dec-14 Indexed 2.000 7D 77,710 77,710 - 0.000 1.00
2-Dec-14 Indexed 2.000 14D 13,010 13,010 - 0.000 1.00
2-Dec-14 Indexed 2.000 1M 9,910 9,810 - 0.000 1.01
1-Dec-14 Fixed 2.000 1D 686,810 686,810 2.000 - 1.00
1-Dec-14 Indexed 2.000 7D 69,810 69,810 - 0.000 1.00
1-Dec-14 Indexed 2.000 14D 6,110 6,110 - 0.000 1.00
1-Dec-14 Indexed 2.000 1M 5,010 4,910 - 0.000 1.00
28-Nov-14 Fixed 2.000 1D 674,100 674,100 2.000 - 1.00
28-Nov-14 Indexed 2.000 7D 30,000 30,000 - 0.000 1.00
28-Nov-14 Indexed 2.000 14D 11,000 11,000 - 0.000 1.02
28-Nov-14 Indexed 2.000 1M 13,900 13,900 - 0.000 1.01
27-Nov-14 Fixed 2.000 1D 688,150 688,150 2.000 - 1.00
27-Nov-14 Indexed 2.000 7D 76,810 76,710 - 0.000 1.00
27-Nov-14 Indexed 2.000 14D 4,110 4,010 - 0.000 1.02
27-Nov-14 Indexed 2.000 1M 7,010 6,910 - 0.000 1.01
26-Nov-14 Fixed 2.000 1D 696,660 696,660 2.000 - 1.00
26-Nov-14 Indexed 2.000 7D 41,810 41,710 - 0.000 1.00
26-Nov-14 Indexed 2.000 14D 4,910 4,810 - 0.000 1.00
26-Nov-14 Indexed 2.000 1M 8,110 8,010 - 0.000 1.00
25-Nov-14 Fixed 2.000 1D 645,580 645,580 2.000 - 1.00
25-Nov-14 Indexed 2.000 7D 42,610 42,610 - 0.000 1.00
25-Nov-14 Indexed 2.000 14D 4,110 4,110 - 0.000 1.00
25-Nov-14 Indexed 2.000 1M 3,010 3,010 - 0.000 1.00
24-Nov-14 Fixed 2.000 1D 636,910 636,910 2.000 - 1.00
24-Nov-14 Indexed 2.000 7D 61,310 61,310 - 0.000 1.00
24-Nov-14 Indexed 2.000 14D 18,110 18,110 - 0.000 1.00
24-Nov-14 Indexed 2.000 1M 17,110 17,110 - 0.000 1.00
21-Nov-14 Fixed 2.000 1D 686,090 686,090 2.000 - 1.00
21-Nov-14 Indexed 2.000 7D 61,790 61,790 - 0.000 1.00
21-Nov-14 Indexed 2.000 14D 6,010 6,010 - 0.000 1.00
21-Nov-14 Indexed 2.000 1M 6,010 6,010 - 0.000 1.00
20-Nov-14 Fixed 2.000 1D 678,110 678,110 2.000 - 1.00
Source: Bank of Thailand