Report Date 20-Jul-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
20-Jul-16 Fixed 1.5 1D 713,050 713,050 1.50000 - 1.00
20-Jul-16 Indexed 1.5 7D 167,350 167,350 - 0.00000 1.00
20-Jul-16 Indexed 1.5 14D 69,620 52,911 - 0.00000 1.32
20-Jul-16 Indexed 1.5 1M 102,720 46,224 - 0.00000 2.22
15-Jul-16 Fixed 1.5 1D 502,600 502,600 1.50000 - 1.00
15-Jul-16 Indexed 1.5 7D 185,400 185,400 - 0.00000 1.00
15-Jul-16 Indexed 1.5 14D 10,100 9,595 - 0.00000 1.05
14-Jul-16 Fixed 1.5 1D 672,400 672,400 1.50000 - 1.00
14-Jul-16 Indexed 1.5 7D 131,400 131,400 - 0.00000 1.00
14-Jul-16 Indexed 1.5 14D 11,000 8,030 - 0.00000 1.37
13-Jul-16 Fixed 1.5 1D 774,590 774,590 1.50000 - 1.00
13-Jul-16 Indexed 1.5 7D 144,440 144,440 - 0.00000 1.00
13-Jul-16 Indexed 1.5 14D 11,610 4,644 - 0.00000 2.50
13-Jul-16 Indexed 1.5 1M 24,810 17,367 - 0.00000 1.43
12-Jul-16 Fixed 1.5 1D 756,110 756,110 1.50000 - 1.00
12-Jul-16 Indexed 1.5 7D 157,340 157,340 - 0.00000 1.00
12-Jul-16 Indexed 1.5 14D 6,150 5,535 - 0.00000 1.11
12-Jul-16 Indexed 1.5 1M 10,650 3,621 - 0.00000 2.94
11-Jul-16 Fixed 1.5 1D 691,090 691,090 1.50000 - 1.00
11-Jul-16 Indexed 1.5 7D 107,490 107,490 - 0.00000 1.00
11-Jul-16 Indexed 1.5 14D 40,620 20,310 - 0.00000 2.00
11-Jul-16 Indexed 1.5 1M 71,450 30,724 - 0.00000 2.33
8-Jul-16 Fixed 1.5 1D 665,680 665,680 1.50000 - 1.00
8-Jul-16 Indexed 1.5 7D 81,950 81,950 - 0.00000 1.00
8-Jul-16 Indexed 1.5 14D 16,180 9,870 - 0.00000 1.64
8-Jul-16 Indexed 1.5 1M 12,110 5,450 - 0.00000 2.22
7-Jun-16 Fixed 1.5 1D 766,890 766,890 1.50000 - 1.00
7-Jun-16 Indexed 1.5 7D 126,940 126,940 - 0.00000 1.00
7-Jun-16 Indexed 1.5 14D 23,610 12,986 - 0.00000 1.82
7-Jun-16 Indexed 1.5 1M 28,510 11,974 - 0.00000 2.38
6-Jul-16 Fixed 1.5 1D 827,080 827,080 1.50000 - 1.00
6-Jul-16 Indexed 1.5 7D 158,290 158,290 - 0.00000 1.00
6-Jul-16 Indexed 1.5 14D 23,510 7,758 - 0.00000 3.03
6-Jul-16 Indexed 1.5 1M 33,410 16,705 - 0.00000 2.00
5-Jul-16 Fixed 1.5 1D 780,770 780,770 1.50000 - 1.00
5-Jul-16 Indexed 1.5 7D 165,750 165,750 - 0.00000 1.00
4-Jul-16 Fixed 1.5 1D 714,580 714,580 1.50000 - 1.00
4-Jul-16 Indexed 1.5 7D 114,440 114,440 - 0.00000 1.00
4-Jul-16 Indexed 1.5 14D 51,510 30,906 - 0.00000 1.67
4-Jul-16 Indexed 1.5 1M 72,320 36,883 - 0.00000 1.96
30-Jun-16 Fixed 1.5 1D 661,280 661,280 1.50000 - 1.00
30-Jun-16 Indexed 1.5 7D 106,710 106,710 - 0.00000 1.00
30-Jun-16 Indexed 1.5 14D 8,320 8,320 - 0.00000 1.00
30-Jun-16 Indexed 1.5 1M 14,220 14,220 - 0.00000 1.00
29-Jun-16 Fixed 1.5 1D 747,790 747,790 1.50000 - 1.00
29-Jun-16 Indexed 1.5 7D 137,450 137,450 - 0.00000 1.00
29-Jun-16 Indexed 1.5 14D 12,520 9,014 - 0.00000 1.39
28-Jun-16 Fixed 1.5 1D 739,580 739,580 1.50000 - 1.00
28-Jun-16 Indexed 1.5 7D 119,650 119,650 - 0.00000 1.00
28-Jun-16 Indexed 1.5 14D 13,520 9,058 - 0.00000 1.49
27-Jun-16 Fixed 1.5 1D 731,080 731,080 1.50000 - 1.00
27-Jun-16 Indexed 1.5 7D 83,580 83,580 - 0.00000 1.00
27-Jun-16 Indexed 1.5 14D 23,020 21,869 - 0.00000 1.05
27-Jun-16 Indexed 1.5 1M 36,520 34,694 - 0.00000 1.05
24-Jun-16 Fixed 1.5 1D 749,880 749,880 1.50000 - 1.00
24-Jun-16 Indexed 1.5 7D 94,570 94,570 - 0.00000 1.00
24-Jun-16 Indexed 1.5 14D 5,320 5,320 - 0.00000 1.00
23-Jun-16 Fixed 1.5 1D 703,890 703,890 1.50000 - 1.00
23-Jun-16 Indexed 1.5 7D 110,450 110,450 - 0.00000 1.00
23-Jun-16 Indexed 1.5 14D 31,740 25,392 - 0.00000 1.25
23-Jun-16 Indexed 1.5 1M 34,650 29,453 - 0.00000 1.18
22-Jun-16 Fixed 1.5 1D 743,790 743,790 1.50000 - 1.00
22-Jun-16 Indexed 1.5 7D 154,990 154,990 - 0.00000 1.00
22-Jun-16 Indexed 1.5 14D 6,320 6,320 - 0.00000 1.00
21-Jun-16 Fixed 1.5 1D 589,710 589,710 1.50000 - 1.00
21-Jun-16 Indexed 1.5 7D 66,320 66,320 - 0.00000 1.00
20-Jun-16 Fixed 1.5 1D 548,190 548,190 1.50000 - 1.00
20-Jun-16 Indexed 1.5 7D 82,410 82,410 - 0.00000 1.00
20-Jun-16 Indexed 1.5 14D 49,550 33,694 - 0.00000 1.47
20-Jun-16 Indexed 1.5 1M 73,250 41,020 - 0.00000 1.79
17-Jun-16 Fixed 1.5 1D 669,550 669,550 1.50000 - 1.00
17-Jun-16 Indexed 1.5 7D 120,950 120,950 - 0.00000 1.00
17-Jun-16 Indexed 1.5 14D 17,140 15,426 - 0.00000 1.11
17-Jun-16 Indexed 1.5 1M 13,220 12,559 - 0.00000 1.05
16-Jun-16 Fixed 1.5 1D 683,000 683,000 1.50000 - 1.00
16-Jun-16 Indexed 1.5 7D 138,300 138,300 - 0.00000 1.00
16-Jun-16 Indexed 1.5 14D 14,200 9,656 - 0.00000 1.47
16-Jun-16 Indexed 1.5 1M 15,600 10,296 - 0.00000 1.52
15-Jun-16 Fixed 1.5 1D 682,800 682,800 1.50000 - 1.00
15-Jun-16 Indexed 1.5 7D 142,100 142,100 - 0.00000 1.00
15-Jun-16 Indexed 1.5 14D 16,100 8,855 - 0.00000 1.82
15-Jun-16 Indexed 1.5 1M 11,700 9,477 - 0.00000 1.23
14-Jun-16 Fixed 1.5 1D 682,400 682,400 1.50000 - 1.00
14-Jun-16 Indexed 1.5 7D 122,100 122,100 - 0.00000 1.00
14-Jun-16 Indexed 1.5 14D 14,900 9,089 - 0.00000 1.64
13-Jun-16 Fixed 1.5 1D 700,200 700,200 1.50000 - 1.00
13-Jun-16 Indexed 1.5 7D 104,600 104,600 - 0.00000 1.00
13-Jun-16 Indexed 1.5 14D 18,700 13,090 - 0.00000 1.43
13-Jun-16 Indexed 1.5 1M 20,200 13,130 - 0.00000 1.54
10-Jun-16 Fixed 1.5 1D 721,200 721,200 1.50000 - 1.00
10-Jun-16 Indexed 1.5 7D 87,600 87,600 - 0.00000 1.00
10-Jun-16 Indexed 1.5 14D 9,400 5,828 - 0.00000 1.61
10-Jun-16 Indexed 1.5 1M 7,200 5,040 - 0.00000 1.43
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
Source: Bank of Thailand