Report Date 21-Dec-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
21-Dec-16 Fixed 1.5 1D 731,790 731,790 1.50000 - 1.00
21-Dec-16 Indexed 1.5 7D 101,490 101,490 - 0.00000 1.00
21-Dec-16 Indexed 1.5 14D 3,710 3,710 - 0.00000 1.00
21-Dec-16 Indexed 1.5 1M 8,710 8,710 - 0.00000 1.00
20-Dec-16 Fixed 1.5 1D 613,690 613,690 1.50000 - 1.00
20-Dec-16 Indexed 1.5 7D 87,180 87,180 - 0.00000 1.00
20-Dec-16 Indexed 1.5 14D 4,510 4,510 - 0.00000 1.00
19-Dec-16 Fixed 1.5 1D 604,290 604,290 1.50000 - 1.00
19-Dec-16 Indexed 1.5 7D 77,670 77,670 - 0.00000 1.00
19-Dec-16 Indexed 1.5 14D 9,110 9,110 - 0.00000 1.00
19-Dec-16 Indexed 1.5 1M 14,210 14,210 - 0.00000 1.00
16-Dec-16 Fixed 1.5 1D 711,200 711,200 1.50000 - 1.00
16-Dec-16 Indexed 1.5 7D 71,300 71,300 - 0.00000 1.00
16-Dec-16 Indexed 1.5 14D 3,400 3,400 - 0.00000 1.00
16-Dec-16 Indexed 1.5 1M 4,600 4,600 - 0.00000 1.00
15-Dec-16 Fixed 1.5 1D 712,200 712,200 1.50000 - 1.00
15-Dec-16 Indexed 1.5 7D 137,400 137,400 - 0.00000 1.00
15-Dec-16 Indexed 1.5 14D 6,400 6,400 - 0.00000 1.00
15-Dec-16 Indexed 1.5 1M 7,300 7,300 - 0.00000 1.00
14-Dec-16 Fixed 1.5 1D 721,490 721,490 1.50000 - 1.00
14-Dec-16 Indexed 1.5 7D 150,890 150,890 - 0.00000 1.00
14-Dec-16 Indexed 1.5 14D 19,050 19,050 - 0.00000 1.00
14-Dec-16 Indexed 1.5 1M 19,550 19,550 - 0.00000 1.00
13-Dec-16 Fixed 1.5 1D 673,190 673,190 1.50000 - 1.00
13-Dec-16 Indexed 1.5 7D 106,980 106,980 - 0.00000 1.00
13-Dec-16 Indexed 1.5 14D 19,450 19,450 - 0.00000 1.00
13-Dec-16 Indexed 1.5 1M 27,450 23,333 - 0.00000 1.18
9-Dec-16 Fixed 1.5 1D 687,830 687,830 1.50000 - 1.00
9-Dec-16 Indexed 1.5 7D 95,810 95,810 - 0.00000 1.00
9-Dec-16 Indexed 1.5 14D 19,510 19,510 - 0.00000 1.00
9-Dec-16 Indexed 1.5 1M 17,110 17,110 - 0.00000 1.00
8-Dec-16 Fixed 1.5 1D 717,690 717,690 1.50000 - 1.00
8-Dec-16 Indexed 1.5 7D 157,770 157,770 - 0.00000 1.00
8-Dec-16 Indexed 1.5 14D 7,710 7,710 - 0.00000 1.00
7-Dec-16 Fixed 1.5 1D 796,790 796,790 1.50000 - 1.00
7-Dec-16 Indexed 1.5 7D 154,340 154,340 - 0.00000 1.00
7-Dec-16 Indexed 1.5 14D 9,450 9,450 - 0.00000 1.00
7-Dec-16 Indexed 1.5 1M 16,150 16,150 - 0.00000 1.00
6-Dec-16 Fixed 1.5 1D 706,690 706,690 1.50000 - 1.00
6-Dec-16 Indexed 1.5 7D 122,480 122,480 - 0.00000 1.00
6-Dec-16 Indexed 1.5 14D 6,110 6,110 - 0.00000 1.00
2-Dec-16 Fixed 1.5 1D 727,290 727,290 1.50000 - 1.00
2-Dec-16 Indexed 1.5 7D 107,330 107,330 - 0.00000 1.00
2-Dec-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00
1-Dec-16 Fixed 1.5 1D 677,590 677,590 1.50000 - 1.00
1-Dec-16 Indexed 1.5 7D 77,380 77,380 - 0.00000 1.00
1-Dec-16 Indexed 1.5 14D 9,410 9,410 - 0.00000 1.00
1-Dec-16 Indexed 1.5 1M 10,210 10,210 - 0.00000 1.00
30-Nov-16 Fixed 1.5 1D 697,590 697,590 1.50000 - 1.00
30-Nov-16 Indexed 1.5 7D 115,870 115,870 - 0.00000 1.00
30-Nov-16 Indexed 1.5 14D 16,610 16,610 - 0.00000 1.00
30-Nov-16 Indexed 1.5 1M 20,810 20,810 - 0.00000 1.00
29-Nov-16 Fixed 1.5 1D 695,180 695,180 1.50000 - 1.00
29-Nov-16 Indexed 1.5 7D 115,820 115,820 - 0.00000 1.00
29-Nov-16 Indexed 1.5 14D 4,110 4,110 - 0.00000 1.00
29-Nov-16 Indexed 1.5 1M 4,610 4,610 - 0.00000 1.00
28-Nov-16 Fixed 1.5 1D 683,290 683,290 1.50000 - 1.00
28-Nov-16 Indexed 1.5 7D 87,670 87,670 - 0.00000 1.00
28-Nov-16 Indexed 1.5 14D 23,510 9,874 - 0.00000 2.38
28-Nov-16 Indexed 1.5 1M 43,910 43,910 - 0.00000 1.00
25-Nov-16 Fixed 1.5 1D 687,990 687,990 1.50000 - 1.00
25-Nov-16 Indexed 1.5 7D 113,630 113,630 - 0.00000 1.00
25-Nov-16 Indexed 1.5 14D 17,710 17,710 - 0.00000 1.00
25-Nov-16 Indexed 1.5 1M 17,210 17,210 - 0.00000 1.00
24-Nov-16 Fixed 1.5 1D 729,430 729,430 1.50000 - 1.00
24-Nov-16 Indexed 1.5 7D 85,510 85,510 - 0.00000 1.00
24-Nov-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
24-Nov-16 Indexed 1.5 1M 8,710 8,610 - 0.00000 1.01
23-Nov-16 Fixed 1.5 1D 782,190 782,190 1.50000 - 1.00
23-Nov-16 Indexed 1.5 7D 150,430 150,430 - 0.00000 1.00
23-Nov-16 Indexed 1.5 14D 4,210 4,210 - 0.00000 1.00
23-Nov-16 Indexed 1.5 1M 8,710 5,662 - 0.00000 1.54
22-Nov-16 Fixed 1.5 1D 705,340 705,340 1.50000 - 1.00
22-Nov-16 Indexed 1.5 7D 148,710 148,710 - 0.00000 1.00
22-Nov-16 Indexed 1.5 14D 5,310 5,310 - 0.00000 1.00
21-Nov-16 Fixed 1.5 1D 690,990 690,990 1.50000 - 1.00
21-Nov-16 Indexed 1.5 7D 95,450 95,450 - 0.00000 1.00
21-Nov-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
21-Nov-16 Indexed 1.5 1M 7,910 7,910 - 0.00000 1.00
18-Nov-16 Fixed 1.5 1D 734,470 734,470 1.50000 - 1.00
18-Nov-16 Indexed 1.5 7D 82,950 82,950 - 0.00000 1.00
18-Nov-16 Indexed 1.5 14D 8,710 8,710 - 0.00000 1.00
18-Nov-16 Indexed 1.5 1M 14,510 12,334 - 0.00000 1.18
17-Nov-16 Fixed 1.5 1D 730,510 730,510 1.50000 - 1.00
17-Nov-16 Indexed 1.5 7D 92,820 92,820 - 0.00000 1.00
17-Nov-16 Indexed 1.5 14D 6,710 6,710 - 0.00000 1.00
17-Nov-16 Indexed 1.5 1M 11,110 11,110 - 0.00000 1.00
16-Nov-16 Fixed 1.5 1D 751,610 751,610 1.50000 - 1.00
16-Nov-16 Indexed 1.5 7D 111,410 111,410 - 0.00000 1.00
16-Nov-16 Indexed 1.5 14D 18,650 18,650 - 0.00000 1.00
15-Nov-16 Fixed 1.5 1D 717,090 717,090 1.50000 - 1.00
15-Nov-16 Indexed 1.5 7D 124,620 124,620 - 0.00000 1.00
15-Nov-16 Indexed 1.5 14D 8,710 8,710 - 0.00000 1.00
14-Nov-16 Fixed 1.5 1D 713,610 713,610 1.50000 - 1.00
14-Nov-16 Indexed 1.5 7D 132,150 132,150 - 0.00000 1.00
14-Nov-16 Indexed 1.5 14D 21,750 21,750 - 0.00000 1.00
14-Nov-16 Indexed 1.5 1M 27,250 27,250 - 0.00000 1.00
11-Nov-16 Fixed 1.5 1D 740,880 740,880 1.50000 - 1.00
11-Nov-16 Indexed 1.5 7D 110,850 110,850 - 0.00000 1.00
11-Nov-16 Indexed 1.5 14D 9,810 9,810 - 0.00000 1.00
10-Nov-16 Fixed 1.5 1D 757,990 757,990 1.50000 - 1.00
10-Nov-16 Indexed 1.5 7D 116,710 116,710 - 0.00000 1.00
10-Nov-16 Indexed 1.5 14D 12,920 12,920 - 0.00000 1.00
10-Nov-16 Indexed 1.5 1M 27,920 27,920 - 0.00000 1.00
9-Nov-16 Fixed 1.5 1D 822,000 822,000 1.50000 - 1.00
9-Nov-16 Indexed 1.5 7D 112,300 112,300 - 0.00000 1.00
9-Nov-16 Indexed 1.5 14D 28,000 25,200 - 0.00000 1.11
9-Nov-16 Indexed 1.5 1M 26,500 19,080 - 0.00000 1.39
8-Nov-16 Fixed 1.5 1D 678,770 678,770 1.50000 - 1.00
8-Nov-16 Indexed 1.5 7D 139,620 139,620 - 0.00000 1.00
8-Nov-16 Indexed 1.5 14D 3,220 3,220 - 0.00000 1.00
8-Nov-16 Indexed 1.5 1M 4,220 4,220 - 0.00000 1.00
7-Nov-16 Fixed 1.5 1D 682,410 682,410 1.50000 - 1.00
7-Nov-16 Indexed 1.5 7D 97,480 97,480 - 0.00000 1.00
7-Nov-16 Indexed 1.5 14D 15,940 6,057 - 0.00000 2.63
7-Nov-16 Indexed 1.5 1M 13,020 9,114 - 0.00000 1.43
4-Nov-16 Fixed 1.5 1D 659,190 659,190 1.50000 - 1.00
4-Nov-16 Indexed 1.5 7D 80,510 80,510 - 0.00000 1.00
4-Nov-16 Indexed 1.5 1M 2,610 2,610 - 0.00000 1.00
3-Nov-16 Fixed 1.5 1D 702,490 702,490 1.50000 - 1.00
3-Nov-16 Indexed 1.5 7D 130,230 130,230 - 0.00000 1.00
3-Nov-16 Indexed 1.5 14D 5,710 5,710 - 0.00000 1.00
3-Nov-16 Indexed 1.5 1M 8,910 8,910 - 0.00000 1.00
2-Nov-16 Fixed 1.5 1D 689,990 689,990 1.50000 - 1.00
2-Nov-16 Indexed 1.5 7D 166,710 166,710 - 0.00000 1.00
2-Nov-16 Indexed 1.5 14D 2,710 2,710 - 0.00000 1.00
2-Nov-16 Indexed 1.5 1M 3,610 3,610 - 0.00000 1.00
1-Nov-16 Fixed 1.5 1D 715,690 715,690 1.50000 - 1.00
1-Nov-16 Indexed 1.5 7D 155,030 155,030 - 0.00000 1.00
1-Nov-16 Indexed 1.5 14D 23,110 10,400 - 0.00000 2.22
1-Nov-16 Indexed 1.5 1M 20,710 11,183 - 0.00000 1.85
31-Oct-16 Fixed 1.5 1D 654,450 654,450 1.50000 - 1.00
31-Oct-16 Indexed 1.5 7D 106,690 106,690 - 0.00000 1.00
31-Oct-16 Indexed 1.5 14D 15,610 15,610 - 0.00000 1.00
31-Oct-16 Indexed 1.5 1M 21,210 21,210 - 0.00000 1.00
28-Oct-16 Fixed 1.5 1D 791,750 791,750 1.50000 - 1.00
28-Oct-16 Indexed 1.5 7D 112,950 112,950 - 0.00000 1.00
28-Oct-16 Indexed 1.5 14D 8,710 8,710 - 0.00000 1.00
27-Oct-16 Fixed 1.5 1D 832,690 832,690 1.50000 - 1.00
27-Oct-16 Indexed 1.5 7D 133,810 133,810 - 0.00000 1.00
27-Oct-16 Indexed 1.5 14D 7,550 7,550 - 0.00000 1.00
27-Oct-16 Indexed 1.5 1M 14,250 9,833 - 0.00000 1.45
26-Oct-16 Fixed 1.5 1D 810,280 810,280 1.50000 - 1.00
26-Oct-16 Indexed 1.5 7D 124,590 124,590 - 0.00000 1.00
26-Oct-16 Indexed 1.5 14D 59,650 38,773 - 0.00000 1.54
26-Oct-16 Indexed 1.5 1M 70,050 37,827 - 0.00000 1.85
25-Oct-16 Fixed 1.5 1D 786,480 786,480 1.50000 - 1.00
25-Oct-16 Indexed 1.5 7D 188,050 188,050 - 0.00000 1.00
25-Oct-16 Indexed 1.5 14D 12,980 12,980 - 0.00000 1.00
25-Oct-16 Indexed 1.5 1M 27,480 27,480 - 0.00000 1.00
21-Oct-16 Fixed 1.5 1D 715,490 715,490 1.50000 - 1.00
21-Oct-16 Indexed 1.5 7D 101,580 101,580 - 0.00000 1.00
20-Oct-16 Fixed 1.5 1D 757,490 757,490 1.50000 - 1.00
20-Oct-16 Indexed 1.5 7D 132,690 132,690 - 0.00000 1.00
20-Oct-16 Indexed 1.5 14D 26,010 17,427 - 0.00000 1.49
19-Oct-16 Fixed 1.5 1D 779,700 779,700 1.50000 - 1.00
19-Oct-16 Indexed 1.5 7D 81,700 81,700 - 0.00000 1.00
19-Oct-16 Indexed 1.5 14D 6,400 6,400 - 0.00000 1.00
19-Oct-16 Indexed 1.5 1M 16,100 12,719 - 0.00000 1.27
18-Oct-16 Fixed 1.5 1D 736,470 736,470 1.50000 - 1.00
18-Oct-16 Indexed 1.5 7D 128,250 128,250 - 0.00000 1.00
18-Oct-16 Indexed 1.5 14D 12,010 12,010 - 0.00000 1.00
18-Oct-16 Indexed 1.5 1M 12,520 12,520 - 0.00000 1.00
17-Oct-16 Fixed 1.5 1D 741,300 741,300 1.50000 - 1.00
Source: Bank of Thailand