Report Date 09-Jun-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-Jun-16 Fixed 1.5 1D 787,700 787,700 1.50000 - 1.00
9-Jun-16 Indexed 1.5 7D 120,200 120,200 - 0.00000 1.00
9-Jun-16 Indexed 1.5 14D 36,300 19,965 - 0.00000 1.82
9-Jun-16 Indexed 1.5 1M 40,500 30,375 - 0.00000 1.33
8-Jun-16 Fixed 1.5 1D 808,700 808,700 1.50000 - 1.00
8-Jun-16 Indexed 1.5 7D 143,400 143,400 - 0.00000 1.00
8-Jun-16 Indexed 1.5 14D 8,100 8,100 - 0.00000 1.00
8-Jun-16 Indexed 1.5 1M 13,900 10,425 - 0.00000 1.33
7-Jun-16 Fixed 1.5 1D 737,300 737,300 1.50000 - 1.00
7-Jun-16 Indexed 1.5 7D 116,300 116,300 - 0.00000 1.00
6-Jun-16 Fixed 1.5 1D 632,310 632,310 1.50000 - 1.00
6-Jun-16 Indexed 1.5 7D 78,510 78,510 - 0.00000 1.00
6-Jun-16 Indexed 1.5 14D 23,810 16,667 - 0.00000 1.43
6-Jun-16 Indexed 1.5 1M 27,250 20,983 - 0.00000 1.30
3-Jun-16 Fixed 1.5 1D 673,090 673,090 1.50000 - 1.00
3-Jun-16 Indexed 1.5 7D 68,450 68,450 - 0.00000 1.00
3-Jun-16 Indexed 1.5 14D 23,490 15,269 - 0.00000 1.54
3-Jun-16 Indexed 1.5 1M 29,750 16,065 - 0.00000 1.85
2-Jun-16 Fixed 1.5 1D 661,390 661,390 1.50000 - 1.00
2-Jun-16 Indexed 1.5 7D 117,850 117,850 - 0.00000 1.00
2-Jun-16 Indexed 1.5 14D 13,170 9,219 - 0.00000 1.43
1-Jun-16 Fixed 1.5 1D 727,400 727,400 1.50000 - 1.00
1-Jun-16 Indexed 1.5 7D 131,400 131,400 - 0.00000 1.00
1-Jun-16 Indexed 1.5 14D 19,300 18,335 - 0.00000 1.05
1-Jun-16 Indexed 1.5 1M 18,600 16,740 - 0.00000 1.11
31-May-16 Fixed 1.5 1D 646,900 646,900 1.50000 - 1.00
31-May-16 Indexed 1.5 7D 130,400 130,400 - 0.00000 1.00
31-May-16 Indexed 1.5 14D 9,100 9,100 - 0.00000 1.00
30-May-16 Fixed 1.5 1D 679,100 679,100 1.50000 - 1.00
30-May-16 Indexed 1.5 7D 120,500 120,500 - 0.00000 1.00
30-May-16 Indexed 1.5 14D 10,000 10,000 - 0.00000 1.00
30-May-16 Indexed 1.5 1M 19,100 17,190 - 0.00000 1.11
27-May-16 Fixed 1.5 1D 726,420 726,420 1.50000 - 1.00
27-May-16 Indexed 1.5 7D 103,410 103,410 - 0.00000 1.00
27-May-16 Indexed 1.5 14D 8,010 6,408 - 0.00000 1.25
27-May-16 Indexed 1.5 1M 9,410 6,117 - 0.00000 1.54
26-May-16 Fixed 1.5 1D 844,700 844,700 1.50000 - 1.00
26-May-16 Indexed 1.5 7D 119,770 119,770 - 0.00000 1.00
26-May-16 Indexed 1.5 14D 6,550 6,223 - 0.00000 1.05
26-May-16 Indexed 1.5 1M 15,410 13,099 - 0.00000 1.18
25-May-16 Fixed 1.5 1D 811,200 811,200 1.50000 - 1.00
25-May-16 Indexed 1.5 7D 144,400 144,400 - 0.00000 1.00
25-May-16 Indexed 1.5 14D 22,000 18,700 - 0.00000 1.18
25-May-16 Indexed 1.5 1M 44,300 23,922 - 0.00000 1.85
24-May-16 Fixed 1.5 1D 783,900 783,900 1.50000 - 1.00
24-May-16 Indexed 1.5 7D 173,300 173,300 - 0.00000 1.00
23-May-16 Fixed 1.5 1D 673,100 673,100 1.50000 - 1.00
23-May-16 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
23-May-16 Indexed 1.5 14D 54,000 27,000 - 0.00000 2.00
23-May-16 Indexed 1.5 1M 59,300 33,208 - 0.00000 1.79
19-May-16 Fixed 1.5 1D 713,390 713,390 1.50000 - 1.00
19-May-16 Indexed 1.5 7D 147,590 147,590 - 0.00000 1.00
19-May-16 Indexed 1.5 14D 17,010 9,356 - 0.00000 1.82
19-May-16 Indexed 1.5 1M 19,510 8,780 - 0.00000 2.22
18-May-16 Fixed 1.5 1D 755,990 755,990 1.50000 - 1.00
18-May-16 Indexed 1.5 7D 118,740 118,740 - 0.00000 1.00
18-May-16 Indexed 1.5 14D 78,920 35,514 - 0.00000 2.22
18-May-16 Indexed 1.5 1M 110,620 49,779 - 0.00000 2.22
17-May-16 Fixed 1.5 1D 789,210 789,210 1.50000 - 1.00
17-May-16 Indexed 1.5 7D 158,230 158,230 - 0.00000 1.00
17-May-16 Indexed 1.5 14D 23,610 9,444 - 0.00000 2.50
17-May-16 Indexed 1.5 1M 43,310 12,993 - 0.00000 3.33
16-May-16 Fixed 1.5 1D 730,840 730,840 1.50000 - 1.00
16-May-16 Indexed 1.5 7D 175,590 175,590 - 0.00000 1.00
16-May-16 Indexed 1.5 14D 15,060 4,518 - 0.00000 3.33
16-May-16 Indexed 1.5 1M 26,910 10,764 - 0.00000 2.50
13-May-16 Fixed 1.5 1D 784,680 784,680 1.50000 - 1.00
13-May-16 Indexed 1.5 7D 56,430 56,430 - 0.00000 1.00
13-May-16 Indexed 1.5 14D 4,110 2,466 - 0.00000 1.67
13-May-16 Indexed 1.5 1M 6,110 5,194 - 0.00000 1.18
12-May-16 Fixed 1.5 1D 884,390 884,390 1.50000 - 1.00
12-May-16 Indexed 1.5 7D 91,670 91,670 - 0.00000 1.00
12-May-16 Indexed 1.5 14D 3,110 3,110 - 0.00000 1.00
11-May-16 Fixed 1.5 1D 956,190 956,190 1.50000 - 1.00
11-May-16 Indexed 1.5 7D 121,350 121,350 - 0.00000 1.00
11-May-16 Indexed 1.5 14D 21,920 8,768 - 0.00000 2.50
11-May-16 Indexed 1.5 1M 20,550 11,303 - 0.00000 1.82
10-May-16 Fixed 1.5 1D 836,600 836,600 1.50000 - 1.00
10-May-16 Indexed 1.5 7D 170,300 170,300 - 0.00000 1.00
10-May-16 Indexed 1.5 1M 10,000 4,500 - 0.00000 2.22
9-May-16 Fixed 1.5 1D 731,350 731,350 1.50000 - 1.00
9-May-16 Indexed 1.5 7D 192,480 192,480 - 0.00000 1.00
9-May-16 Indexed 1.5 14D 49,510 29,706 - 0.00000 1.67
9-May-16 Indexed 1.5 1M 68,710 44,662 - 0.00000 1.54
4-May-16 Fixed 1.5 1D 747,990 747,990 1.50000 - 1.00
4-May-16 Indexed 1.5 7D 184,340 184,340 - 0.00000 1.00
4-May-16 Indexed 1.5 14D 6,110 6,110 - 0.00000 1.00
4-May-16 Indexed 1.5 1M 16,910 10,992 - 0.00000 1.54
3-May-16 Fixed 1.5 1D 789,230 789,230 1.50000 - 1.00
3-May-16 Indexed 1.5 7D 208,490 208,490 - 0.00000 1.00
3-May-16 Indexed 1.5 14D 33,410 23,387 - 0.00000 1.43
3-May-16 Indexed 1.5 1M 48,410 31,467 - 0.00000 1.54
29-Apr-16 Fixed 1.5 1D 675,890 675,890 1.50000 - 1.00
29-Apr-16 Indexed 1.5 7D 86,510 86,510 - 0.00000 1.00
29-Apr-16 Indexed 1.5 14D 13,080 12,426 - 0.00000 1.05
29-Apr-16 Indexed 1.5 1M 25,410 16,517 - 0.00000 1.54
28-Apr-16 Fixed 1.5 1D 748,180 748,180 1.50000 - 1.00
28-Apr-16 Indexed 1.5 7D 71,310 71,310 - 0.00000 1.00
28-Apr-16 Indexed 1.5 14D 5,710 3,141 - 0.00000 1.82
28-Apr-16 Indexed 1.5 1M 10,410 6,246 - 0.00000 1.67
27-Apr-16 Fixed 1.5 1D 777,610 777,610 1.50000 - 1.00
27-Apr-16 Indexed 1.5 7D 124,350 124,350 - 0.00000 1.00
27-Apr-16 Indexed 1.5 14D 19,080 6,678 - 0.00000 2.86
27-Apr-16 Indexed 1.5 1M 25,380 10,152 - 0.00000 2.50
26-Apr-16 Fixed 1.5 1D 727,390 727,390 1.50000 - 1.00
26-Apr-16 Indexed 1.5 7D 188,610 188,610 - 0.00000 1.00
26-Apr-16 Indexed 1.5 14D 11,650 11,068 - 0.00000 1.05
25-Apr-16 Fixed 1.5 1D 697,150 697,150 1.50000 - 1.00
25-Apr-16 Indexed 1.5 7D 156,040 156,040 - 0.00000 1.00
25-Apr-16 Indexed 1.5 14D 25,450 25,450 - 0.00000 1.00
25-Apr-16 Indexed 1.5 1M 42,880 27,872 - 0.00000 1.54
22-Apr-16 Fixed 1.5 1D 622,970 622,970 1.50000 - 1.00
22-Apr-16 Indexed 1.5 7D 107,640 107,640 - 0.00000 1.00
22-Apr-16 Indexed 1.5 14D 12,450 11,205 - 0.00000 1.11
22-Apr-16 Indexed 1.5 1M 18,350 17,433 - 0.00000 1.05
21-Apr-16 Fixed 1.5 1D 757,810 757,810 1.50000 - 1.00
21-Apr-16 Indexed 1.5 7D 93,410 93,410 - 0.00000 1.00
21-Apr-16 Indexed 1.5 14D 12,550 10,040 - 0.00000 1.25
21-Apr-16 Indexed 1.5 1M 22,550 13,530 - 0.00000 1.67
20-Apr-16 Fixed 1.5 1D 834,280 834,280 1.50000 - 1.00
20-Apr-16 Indexed 1.5 7D 177,890 177,890 - 0.00000 1.00
19-Apr-16 Fixed 1.5 1D 980,980 980,980 1.50000 - 1.00
19-Apr-16 Indexed 1.5 7D 257,610 257,610 - 0.00000 1.00
19-Apr-16 Indexed 1.5 14D 7,610 6,088 - 0.00000 1.25
18-Apr-16 Fixed 1.5 1D 881,790 881,790 1.50000 - 1.00
18-Apr-16 Indexed 1.5 7D 232,040 232,040 - 0.00000 1.00
18-Apr-16 Indexed 1.5 14D 74,520 55,890 - 0.00000 1.33
18-Apr-16 Indexed 1.5 1M 110,220 82,665 - 0.00000 1.33
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
Source: Bank of Thailand