Report Date 09-Mar-2016
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
9-Mar-16 Fixed 1.5 1D 762,800 762,800 1.50000 - 1.00 9-Mar-16 Indexed 1.5 7D 140,290 140,290 - 0.00000 1.00 9-Mar-16 Indexed 1.5 14D 2,920 2,482 - 0.00000 1.18 9-Mar-16 Indexed 1.5 1M 6,620 6,289 - 0.00000 1.05 8-Mar-16 Fixed 1.5 1D 682,190 682,190 1.50000 - 1.00 8-Mar-16 Indexed 1.5 7D 121,370 121,370 - 0.00000 1.00 8-Mar-16 Indexed 1.5 14D 30,480 18,288 - 0.00000 1.67 8-Mar-16 Indexed 1.5 1M 53,210 26,605 - 0.00000 2.00 7-Mar-16 Fixed 1.5 1D 677,870 677,870 1.50000 - 1.00 7-Mar-16 Indexed 1.5 7D 95,350 95,350 - 0.00000 1.00 7-Mar-16 Indexed 1.5 14D 2,820 2,820 - 0.00000 1.00 7-Mar-16 Indexed 1.5 1M 3,720 3,720 - 0.00000 1.00 4-Mar-16 Fixed 1.5 1D 604,590 604,590 1.50000 - 1.00 4-Mar-16 Indexed 1.5 7D 144,750 144,750 - 0.00000 1.00 4-Mar-16 Indexed 1.5 14D 23,980 16,786 - 0.00000 1.43 4-Mar-16 Indexed 1.5 1M 26,940 18,858 - 0.00000 1.43 3-Mar-16 Fixed 1.5 1D 628,990 628,990 1.50000 - 1.00 3-Mar-16 Indexed 1.5 7D 133,770 133,770 - 0.00000 1.00 3-Mar-16 Indexed 1.5 14D 20,970 9,437 - 0.00000 2.22 3-Mar-16 Indexed 1.5 1M 27,480 12,366 - 0.00000 2.22 2-Mar-15 Fixed 1.5 1D 730,090 730,090 1.50000 - 1.00 2-Mar-15 Indexed 1.5 7D 132,940 132,940 - 0.00000 1.00 2-Mar-15 Indexed 1.5 14D 13,180 6,590 - 0.00000 2.00 2-Mar-15 Indexed 1.5 1M 9,520 6,664 - 0.00000 1.43 1-Mar-16 Fixed 1.5 1D 725,990 725,990 1.50000 - 1.00 1-Mar-16 Indexed 1.5 7D 110,870 110,870 - 0.00000 1.00 1-Mar-16 Indexed 1.5 14D 3,720 3,720 - 0.00000 1.00 1-Mar-16 Indexed 1.5 1M 3,520 3,520 - 0.00000 1.00 29-Feb-16 Fixed 1.5 1D 637,700 637,700 1.50000 - 1.00 29-Feb-16 Indexed 1.5 7D 149,400 149,400 - 0.00000 1.00 29-Feb-16 Indexed 1.5 14D 18,000 17,100 - 0.00000 1.05 29-Feb-16 Indexed 1.5 1M 18,000 18,000 - 0.00000 1.00 26-Feb-16 Fixed 1.5 1D 779,900 779,900 1.50000 - 1.00 26-Feb-16 Indexed 1.5 7D 146,900 146,900 - 0.00000 1.00 26-Feb-16 Indexed 1.5 14D 16,000 6,400 - 0.00000 2.50 26-Feb-16 Indexed 1.5 1M 5,700 4,275 - 0.00000 1.33 25-Feb-16 Fixed 1.5 1D 701,000 701,000 1.50000 - 1.00 25-Feb-16 Indexed 1.5 7D 129,400 129,400 - 0.00000 1.00 25-Feb-16 Indexed 1.5 14D 17,000 8,500 - 0.00000 2.00 25-Feb-16 Indexed 1.5 1M 17,500 17,500 - 0.00000 1.00 24-Feb-16 Fixed 1.5 1D 724,000 724,000 1.50000 - 1.00 24-Feb-16 Indexed 1.5 7D 109,400 109,400 - 0.00000 1.00 24-Feb-16 Indexed 1.5 14D 13,500 6,750 - 0.00000 2.00 24-Feb-16 Indexed 1.5 1M 9,400 9,400 - 0.00000 1.00 23-Feb-16 Fixed 1.5 1D 682,810 682,810 1.50000 - 1.00 23-Feb-16 Indexed 1.5 7D 120,330 120,330 - 0.00000 1.00 23-Feb-16 Indexed 1.5 14D 27,190 19,033 - 0.00000 1.43 23-Feb-16 Indexed 1.5 1M 34,620 34,620 - 0.00000 1.00 19-Feb-16 Fixed 1.5 1D 653,630 653,630 1.50000 - 1.00 19-Feb-16 Indexed 1.5 7D 130,750 130,750 - 0.00000 1.00 19-Feb-16 Indexed 1.5 14D 17,550 12,285 - 0.00000 1.43 19-Feb-16 Indexed 1.5 1M 20,520 20,520 - 0.00000 1.00 18-Feb-16 Fixed 1.5 1D 660,390 660,390 1.50000 - 1.00 18-Feb-16 Indexed 1.5 7D 131,980 131,980 - 0.00000 1.00 18-Feb-16 Indexed 1.5 14D 28,910 17,346 - 0.00000 1.67 18-Feb-16 Indexed 1.5 1M 52,610 28,244 - 0.00000 1.86 17-Feb-16 Fixed 1.5 1D 716,990 716,990 1.50000 - 1.00 17-Feb-16 Indexed 1.5 7D 96,620 96,620 - 0.00000 1.00 17-Feb-16 Indexed 1.5 14D 12,250 6,738 - 0.00000 1.82 17-Feb-16 Indexed 1.5 1M 32,250 17,738 - 0.00000 1.82 16-Feb-16 Fixed 1.5 1D 716,390 716,390 1.50000 - 1.00 16-Feb-16 Indexed 1.5 7D 98,120 98,120 - 0.00000 1.00 16-Feb-16 Indexed 1.5 1M 1,710 1,710 - 0.00000 1.00 15-Feb-16 Fixed 1.5 1D 632,310 632,310 1.50000 - 1.00 15-Feb-16 Indexed 1.5 7D 76,310 76,310 - 0.00000 1.00 15-Feb-16 Indexed 1.5 14D 18,050 9,025 - 0.00000 2.00 15-Feb-16 Indexed 1.5 1M 54,580 37,290 - -0.00100 1.46 12-Feb-16 Fixed 1.5 1D 622,380 622,380 1.50000 - 1.00 12-Feb-16 Indexed 1.5 7D 106,430 106,430 - 0.00000 1.00 12-Feb-16 Indexed 1.5 14D 10,110 6,572 - 0.00000 1.54 12-Feb-16 Indexed 1.5 1M 14,580 8,748 - 0.00000 1.67 11-Feb-16 Fixed 1.5 1D 695,890 695,890 1.50000 - 1.00 11-Feb-16 Indexed 1.5 7D 111,230 111,230 - 0.00000 1.00 11-Feb-16 Indexed 1.5 14D 10,320 6,708 - 0.00000 1.54 11-Feb-16 Indexed 1.5 1M 21,680 10,840 - 0.00000 2.00 10-Feb-15 Fixed 1.5 1D 720,020 720,020 1.50000 - 1.00 10-Feb-15 Indexed 1.5 7D 75,490 75,490 - 0.00000 1.00 10-Feb-15 Indexed 1.5 1M 5,080 2,287 - 0.00000 2.22 9-Feb-16 Fixed 1.5 1D 677,250 677,250 1.50000 - 1.00 9-Feb-16 Indexed 1.5 7D 87,340 87,340 - 0.00000 1.00 9-Feb-16 Indexed 1.5 1M 1,870 1,870 - 0.00000 1.00 8-Feb-16 Fixed 1.5 1D 698,790 698,790 1.50000 - 1.00 8-Feb-16 Indexed 1.5 7D 111,050 111,050 - 0.00000 1.00 8-Feb-16 Indexed 1.5 14D 21,250 14,875 - 0.00000 1.43 8-Feb-16 Indexed 1.5 1M 21,970 21,970 - 0.00000 1.00 5-Feb-16 Fixed 1.5 1D 645,530 645,530 1.50000 - 1.00 5-Feb-16 Indexed 1.5 7D 84,320 84,320 - 0.00000 1.00 5-Feb-16 Indexed 1.5 14D 23,510 9,404 - 0.00000 2.50 5-Feb-16 Indexed 1.5 1M 16,950 10,170 - 0.00000 1.67 4-Feb-16 Fixed 1.5 1D 643,630 643,630 1.50000 - 1.00 4-Feb-16 Indexed 1.5 7D 95,220 95,220 - 0.00000 1.00 4-Feb-16 Indexed 1.5 14D 18,640 9,320 - 0.00000 2.00 4-Feb-16 Indexed 1.5 1M 23,480 23,480 - 0.00000 1.00 3-Feb-16 Fixed 1.5 1D 717,890 717,890 1.50000 - 1.00 3-Feb-16 Indexed 1.5 7D 80,320 80,320 - 0.00000 1.00 3-Feb-16 Indexed 1.5 14D 6,120 6,120 - 0.00000 1.00 3-Feb-16 Indexed 1.5 1M 4,320 4,320 - 0.00000 1.00 2-Feb-16 Fixed 1.5 1D 667,490 667,490 1.50000 - 1.00 2-Feb-16 Indexed 1.5 7D 68,320 68,320 - 0.00000 1.00 2-Feb-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00 2-Feb-16 Indexed 1.5 1M 2,820 2,820 - 0.00000 1.00 1-Feb-16 Fixed 1.5 1D 686,090 686,090 1.50000 - 1.00 1-Feb-16 Indexed 1.5 7D 110,350 110,350 - 0.00000 1.00 1-Feb-16 Indexed 1.5 14D 13,850 12,465 - 0.00000 1.11 1-Feb-16 Indexed 1.5 1M 10,120 10,120 - 0.00000 1.00 29-Jan-16 Fixed 1.5 1D 720,100 720,100 1.50000 - 1.00 29-Jan-16 Indexed 1.5 7D 83,500 83,300 - 0.00000 1.00 29-Jan-16 Indexed 1.5 14D 12,100 12,000 - 0.00000 1.01 29-Jan-16 Indexed 1.5 1M 8,300 8,200 - 0.00000 1.01 28-Jan-16 Fixed 1.5 1D 794,290 794,290 1.50000 - 1.00 28-Jan-16 Indexed 1.5 7D 91,780 91,680 - 0.00000 1.00 28-Jan-16 Indexed 1.5 14D 12,270 12,170 - 0.00000 1.01 28-Jan-16 Indexed 1.5 1M 7,320 7,220 - 0.00000 1.01 27-Jan-16 Fixed 1.5 1D 780,850 780,850 1.50000 - 1.00 27-Jan-16 Indexed 1.5 7D 81,520 81,420 - 0.00000 1.00 27-Jan-16 Indexed 1.5 14D 6,720 5,627 - 0.00000 1.19 27-Jan-16 Indexed 1.5 1M 5,720 5,620 - 0.00000 1.02 26-Jan-16 Fixed 1.5 1D 768,880 768,880 1.50000 - 1.00 26-Jan-16 Indexed 1.5 7D 66,520 66,420 - 0.00000 1.00 26-Jan-16 Indexed 1.5 14D 2,120 2,020 - 0.00000 1.05 26-Jan-16 Indexed 1.5 1M 4,420 4,320 - 0.00000 1.02 25-Jan-16 Fixed 1.5 1D 769,450 769,450 1.50000 - 1.00 25-Jan-16 Indexed 1.5 7D 75,650 75,550 - 0.00000 1.00 25-Jan-16 Indexed 1.5 14D 19,130 19,030 - 0.00000 1.01 25-Jan-16 Indexed 1.5 1M 19,320 19,220 - 0.00000 1.01 22-Jan-16 Fixed 1.5 1D 734,590 734,590 1.50000 - 1.00 22-Jan-16 Indexed 1.5 7D 86,720 86,620 - 0.00000 1.00 22-Jan-16 Indexed 1.5 14D 17,670 13,178 - 0.00000 1.34 22-Jan-16 Indexed 1.5 1M 12,120 12,020 - 0.00000 1.01 21-Jan-16 Fixed 1.5 1D 755,760 755,760 1.50000 - 1.00 21-Jan-16 Indexed 1.5 7D 128,840 128,740 - 0.00000 1.00 21-Jan-16 Indexed 1.5 14D 10,640 9,486 - 0.00000 1.12 21-Jan-16 Indexed 1.5 1M 10,220 10,120 - 0.00000 1.01 20-Jan-16 Fixed 1.5 1D 728,180 728,180 1.50000 - 1.00 20-Jan-16 Indexed 1.5 7D 69,740 69,640 - 0.00000 1.00 20-Jan-16 Indexed 1.5 14D 17,870 11,551 - 0.00000 1.55 20-Jan-16 Indexed 1.5 1M 16,220 16,120 - 0.00000 1.01 19-Jan-16 Fixed 1.5 1D 709,900 709,900 1.50000 - 1.00 19-Jan-16 Indexed 1.5 7D 58,600 58,500 - 0.00000 1.00 19-Jan-16 Indexed 1.5 14D 8,500 8,400 - 0.00000 1.01 19-Jan-16 Indexed 1.5 1M 6,600 6,500 - 0.00000 1.02 18-Jan-16 Fixed 1.5 1D 725,290 725,290 1.50000 - 1.00 18-Jan-16 Indexed 1.5 7D 62,550 62,450 - 0.00000 1.00 18-Jan-16 Indexed 1.5 14D 28,470 22,696 - 0.00000 1.25 18-Jan-16 Indexed 1.5 1M 41,310 41,210 - 0.00000 1.00 15-Jan-16 Fixed 1.5 1D 718,950 718,950 1.50000 - 1.00 15-Jan-16 Indexed 1.5 7D 87,410 87,310 - 0.00000 1.00 15-Jan-16 Indexed 1.5 14D 4,120 4,020 - 0.00000 1.02 15-Jan-16 Indexed 1.5 1M 15,350 9,913 - 0.00000 1.55 14-Jan-16 Fixed 1.5 1D 744,760 744,760 1.50000 - 1.00 14-Jan-16 Indexed 1.5 7D 112,220 112,120 - 0.00000 1.00 14-Jan-16 Indexed 1.5 14D 12,130 4,211 - 0.00000 2.88 14-Jan-16 Indexed 1.5 1M 19,120 19,020 - 0.00000 1.01 13-Jan-16 Fixed 1.5 1D 723,110 723,110 1.50000 - 1.00 13-Jan-16 Indexed 1.5 7D 72,410 72,310 - 0.00000 1.00 13-Jan-16 Indexed 1.5 14D 16,050 8,773 - 0.00000 1.83 13-Jan-16 Indexed 1.5 1M 9,220 9,120 - 0.00000 1.01 12-Jan-16 Fixed 1.5 1D 715,900 715,900 1.50000 - 1.00 12-Jan-16 Indexed 1.5 7D 63,600 63,600 - 0.00000 1.00 12-Jan-16 Indexed 1.5 1M 2,900 2,900 - 0.00000 1.00 11-Jan-16 Fixed 1.5 1D 741,400 741,400 1.50000 - 1.00 11-Jan-16 Indexed 1.5 7D 62,900 62,900 - 0.00000 1.00 11-Jan-16 Indexed 1.5 14D 19,600 13,720 - 0.00000 1.43 11-Jan-16 Indexed 1.5 1M 20,400 20,400 - 0.00000 1.00 Source: Bank of Thailand