Report Date 12-Apr-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
12-Apr-16 Fixed 1.5 1D 649,300 649,300 1.50000 - 1.00
12-Apr-16 Indexed 1.5 7D 241,300 241,300 - 0.00000 1.00
12-Apr-16 Indexed 1.5 14D 8,700 7,830 - 0.00000 1.11
11-Apr-16 Fixed 1.5 1D 869,400 869,400 1.50000 - 1.00
11-Apr-16 Indexed 1.5 7D 111,800 111,800 - 0.00000 1.00
11-Apr-16 Indexed 1.5 14D 23,400 12,870 - 0.00000 1.82
11-Apr-16 Indexed 1.5 1M 22,000 15,400 - 0.00000 1.43
8-Apr-16 Fixed 1.5 1D 881,990 881,990 1.50000 - 1.00
8-Apr-16 Indexed 1.5 7D 140,950 140,950 - 0.00000 1.00
8-Apr-16 Indexed 1.5 14D 16,980 16,131 - 0.00000 1.05
8-Apr-16 Indexed 1.5 1M 29,880 22,410 - 0.00000 1.33
7-Apr-16 Fixed 1.5 1D 857,880 857,880 1.50000 - 1.00
7-Apr-16 Indexed 1.5 7D 128,350 128,350 - 0.00000 1.00
7-Apr-16 Indexed 1.5 14D 21,910 10,955 - 0.00000 2.00
7-Apr-16 Indexed 1.5 1M 30,410 13,685 - 0.00000 2.22
5-Apr-16 Fixed 1.5 1D 748,990 748,990 1.50000 - 1.00
5-Apr-16 Indexed 1.5 7D 118,590 118,590 - 0.00000 1.00
5-Apr-16 Indexed 1.5 14D 5,110 5,110 - 0.00000 1.00
4-Apr-16 Fixed 1.5 1D 708,050 708,050 1.50000 - 1.00
4-Apr-16 Indexed 1.5 7D 118,470 118,470 - 0.00000 1.00
4-Apr-16 Indexed 1.5 14D 34,010 23,807 - 0.00000 1.43
4-Apr-16 Indexed 1.5 1M 57,210 25,745 - 0.00000 2.22
1-Apr-16 Fixed 1.5 1D 666,490 666,490 1.50000 - 1.00
1-Apr-16 Indexed 1.5 7D 166,390 166,390 - 0.00000 1.00
1-Apr-16 Indexed 1.5 14D 10,450 10,450 - 0.00000 1.00
1-Apr-16 Indexed 1.5 1M 9,950 9,950 - 0.00000 1.00
31-Mar-16 Fixed 1.5 1D 538,190 538,190 1.50000 - 1.00
31-Mar-16 Indexed 1.5 7D 84,410 84,410 - 0.00000 1.00
31-Mar-16 Indexed 1.5 14D 9,530 9,530 - 0.00000 1.00
31-Mar-16 Indexed 1.5 1M 15,530 15,530 - 0.00000 1.00
30-Mar-16 Fixed 1.5 1D 659,280 659,280 1.50000 - 1.00
30-Mar-16 Indexed 1.5 7D 129,440 129,440 - 0.00000 1.00
30-Mar-16 Indexed 1.5 14D 6,610 3,966 - 0.00000 1.67
30-Mar-16 Indexed 1.5 1M 9,010 6,758 - 0.00000 1.33
29-Mar-16 Fixed 1.5 1D 680,410 680,410 1.50000 - 1.00
29-Mar-16 Indexed 1.5 7D 113,210 113,210 - 0.00000 1.00
29-Mar-16 Indexed 1.5 14D 7,110 7,110 - 0.00000 1.00
29-Mar-16 Indexed 1.5 1M 7,110 7,110 - 0.00000 1.00
28-Mar-16 Fixed 1.5 1D 644,390 644,390 1.50000 - 1.00
28-Mar-16 Indexed 1.5 7D 140,870 140,870 - 0.00000 1.00
28-Mar-16 Indexed 1.5 14D 9,510 6,182 - 0.00000 1.54
28-Mar-16 Indexed 1.5 1M 9,910 8,919 - 0.00000 1.11
25-Mar-16 Fixed 1.5 1D 648,490 648,490 1.50000 - 1.00
25-Mar-16 Indexed 1.5 7D 154,440 154,440 - 0.00000 1.00
25-Mar-16 Indexed 1.5 14D 20,980 11,539 - 0.00000 1.82
25-Mar-16 Indexed 1.5 1M 30,880 13,896 - 0.00000 2.22
24-Mar-16 Fixed 1.5 1D 675,770 675,770 1.50000 - 1.00
24-Mar-16 Indexed 1.5 7D 166,050 166,050 - 0.00000 1.00
24-Mar-16 Indexed 1.5 14D 9,250 4,625 - 0.00000 2.00
24-Mar-16 Indexed 1.5 1M 14,750 8,850 - 0.00000 1.67
23-Mar-16 Fixed 1.5 1D 710,620 710,620 1.50000 - 1.00
23-Mar-16 Indexed 1.5 7D 101,460 101,460 - 0.00000 1.00
23-Mar-16 Indexed 1.5 14D 25,970 15,582 - 0.00000 1.67
23-Mar-16 Indexed 1.5 1M 42,670 21,335 - 0.00000 2.00
22-Mar-16 Fixed 1.5 1D 622,280 622,280 1.50000 - 1.00
22-Mar-16 Indexed 1.5 7D 138,750 138,750 - 0.00000 1.00
22-Mar-16 Indexed 1.5 14D 11,960 5,980 - 0.00000 2.00
22-Mar-16 Indexed 1.5 1M 24,780 12,390 - 0.00000 2.00
21-Mar-16 Fixed 1.5 1D 633,340 633,340 1.50000 - 1.00
21-Mar-16 Indexed 1.5 7D 127,890 127,890 - 0.00000 1.00
21-Mar-16 Indexed 1.5 14D 15,880 11,116 - 0.00000 1.43
21-Mar-16 Indexed 1.5 1M 25,270 12,635 - 0.00000 2.00
18-Mar-16 Fixed 1.5 1D 620,510 620,510 1.50000 - 1.00
18-Mar-16 Indexed 1.5 7D 136,050 136,050 - 0.00000 1.00
18-Mar-16 Indexed 1.5 14D 19,280 13,496 - 0.00000 1.43
18-Mar-16 Indexed 1.5 1M 52,810 31,686 - 0.00000 1.67
17-Mar-16 Fixed 1.5 1D 651,620 651,620 1.50000 - 1.00
17-Mar-16 Indexed 1.5 7D 144,050 144,050 - 0.00000 1.00
17-Mar-16 Indexed 1.5 14D 17,580 10,548 - 0.00000 1.67
17-Mar-16 Indexed 1.5 1M 33,970 16,985 - 0.00000 2.00
16-Mar-16 Fixed 1.5 1D 699,900 699,900 1.50000 - 1.00
16-Mar-16 Indexed 1.5 7D 152,400 152,400 - 0.00000 1.00
16-Mar-16 Indexed 1.5 14D 16,000 10,400 - 0.00000 1.54
16-Mar-16 Indexed 1.5 1M 15,300 9,180 - 0.00000 1.67
15-Mar-16 Fixed 1.5 1D 647,600 647,600 1.50000 - 1.00
15-Mar-16 Indexed 1.5 7D 143,300 143,300 - 0.00000 1.00
15-Mar-16 Indexed 1.5 14D 14,300 14,300 - 0.00000 1.00
15-Mar-16 Indexed 1.5 1M 18,800 18,800 - 0.00000 1.00
14-Mar-16 Fixed 1.5 1D 646,600 646,600 1.50000 - 1.00
14-Mar-16 Indexed 1.5 7D 87,300 87,300 - 0.00000 1.00
14-Mar-16 Indexed 1.5 14D 14,900 11,175 - 0.00000 1.33
14-Mar-16 Indexed 1.5 1M 17,400 14,790 - 0.00000 1.18
11-Mar-16 Fixed 1.5 1D 678,140 678,140 1.50000 - 1.00
11-Mar-16 Indexed 1.5 7D 130,980 130,980 - 0.00000 1.00
11-Mar-16 Indexed 1.5 14D 7,810 7,810 - 0.00000 1.00
11-Mar-16 Indexed 1.5 1M 18,970 9,485 - 0.00000 2.00
10-Mar-16 Fixed 1.5 1D 663,790 663,790 1.50000 - 1.00
10-Mar-16 Indexed 1.5 7D 165,210 165,210 - 0.00000 1.00
10-Mar-16 Indexed 1.5 14D 6,100 3,965 - 0.00000 1.54
10-Mar-16 Indexed 1.5 1M 7,600 6,840 - 0.00000 1.11
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
Source: Bank of Thailand