Report Date 02-Feb-2017
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 2-Feb-17 Fixed 1.5 1D 750,900 750,900 1.50000 - 1.00 2-Feb-17 Indexed 1.5 7D 108,100 108,100 - 0.00000 1.00 2-Feb-17 Indexed 1.5 14D 19,400 9,700 - 0.00000 2.00 2-Feb-17 Indexed 1.5 1M 11,300 10,735 - 0.00000 1.05 1-Feb-17 Fixed 1.5 1D 758,600 758,600 1.50000 - 1.00 1-Feb-17 Indexed 1.5 7D 119,700 119,700 - 0.00000 1.00 1-Feb-17 Indexed 1.5 14D 15,900 8,745 - 0.00000 1.82 1-Feb-17 Indexed 1.5 1M 7,900 6,715 - 0.00000 1.18 31-Jan-17 Fixed 1.5 1D 693,000 693,000 1.50000 - 1.00 31-Jan-17 Indexed 1.5 7D 105,300 105,300 - 0.00000 1.00 31-Jan-17 Indexed 1.5 1M 4,300 4,300 - 0.00000 1.00 30-Jan-17 Fixed 1.5 1D 623,800 623,800 1.50000 - 1.00 30-Jan-17 Indexed 1.5 7D 94,200 94,200 - 0.00000 1.00 30-Jan-17 Indexed 1.5 14D 34,800 24,360 - 0.00000 1.43 30-Jan-17 Indexed 1.5 1M 28,400 25,844 - 0.00000 1.10 27-Jan-17 Fixed 1.5 1D 732,700 732,700 1.50000 - 1.00 27-Jan-17 Indexed 1.5 7D 129,200 129,200 - 0.00000 1.00 27-Jan-17 Indexed 1.5 14D 25,900 20,720 - 0.00000 1.25 27-Jan-17 Indexed 1.5 1M 22,700 11,350 - 0.00000 2.00 26-Jan-17 Fixed 1.5 1D 771,800 771,800 1.50000 - 1.00 26-Jan-17 Indexed 1.5 7D 127,300 127,300 - 0.00000 1.00 26-Jan-17 Indexed 1.5 14D 16,900 4,394 - 0.00000 3.85 26-Jan-17 Indexed 1.5 1M 14,900 14,900 - 0.00000 1.00 25-Jan-17 Fixed 1.5 1D 740,600 740,600 1.50000 - 1.00 25-Jan-17 Indexed 1.5 7D 126,900 126,900 - 0.00000 1.00 25-Jan-17 Indexed 1.5 14D 21,800 8,938 - 0.00000 2.44 25-Jan-17 Indexed 1.5 1M 8,000 8,000 - 0.00000 1.00 24-Jan-17 Fixed 1.5 1D 715,100 715,100 1.50000 - 1.00 24-Jan-17 Indexed 1.5 7D 113,400 113,400 - 0.00000 1.00 24-Jan-17 Indexed 1.5 14D 29,000 21,750 - 0.00000 1.33 24-Jan-17 Indexed 1.5 1M 15,000 11,250 - 0.00000 1.33 23-Jan-17 Fixed 1.5 1D 728,900 728,900 1.50000 - 1.00 23-Jan-17 Indexed 1.5 7D 88,400 88,400 - 0.00000 1.00 23-Jan-17 Indexed 1.5 14D 27,900 16,740 - 0.00000 1.67 23-Jan-17 Indexed 1.5 1M 25,200 24,948 - 0.00000 1.01 20-Jan-17 Fixed 1.5 1D 755,600 755,600 1.50000 - 1.00 20-Jan-17 Indexed 1.5 7D 108,200 108,200 - 0.00000 1.00 20-Jan-17 Indexed 1.5 14D 21,800 21,800 - 0.00000 1.00 20-Jan-17 Indexed 1.5 1M 8,700 5,394 - 0.00000 1.61 19-Jan-17 Fixed 1.5 1D 721,700 721,700 1.50000 - 1.00 19-Jan-17 Indexed 1.5 7D 126,800 126,800 - 0.00000 1.00 19-Jan-17 Indexed 1.5 14D 20,400 20,400 - 0.00000 1.00 19-Jan-17 Indexed 1.5 1M 21,200 8,588 - 0.00000 2.47 18-Jan-17 Fixed 1.5 1D 766,700 766,700 1.50000 - 1.00 18-Jan-17 Indexed 1.5 7D 178,800 178,800 - 0.00000 1.00 18-Jan-17 Indexed 1.5 14D 20,200 14,342 - 0.00000 1.41 18-Jan-17 Indexed 1.5 1M 16,830 6,732 - 0.00000 2.50 17-Jan-17 Fixed 1.5 1D 754,600 754,600 1.50000 - 1.00 17-Jan-17 Indexed 1.5 7D 109,800 109,800 - 0.00000 1.00 17-Jan-17 Indexed 1.5 14D 5,400 5,400 - 0.00000 1.00 16-Jan-17 Fixed 1.5 1D 754,400 754,400 1.50000 - 1.00 16-Jan-17 Indexed 1.5 7D 84,800 84,800 - 0.00000 1.00 16-Jan-17 Indexed 1.5 1M 26,300 26,300 - 0.00000 1.00 13-Jan-17 Fixed 1.5 1D 823,900 823,900 1.50000 - 1.00 13-Jan-17 Indexed 1.5 7D 115,400 115,400 - 0.00000 1.00 13-Jan-17 Indexed 1.5 14D 13,500 13,500 - 0.00000 1.00 13-Jan-17 Indexed 1.5 1M 18,100 18,100 - 0.00000 1.00 12-Jan-17 Fixed 1.5 1D 799,300 799,300 1.50000 - 1.00 12-Jan-17 Indexed 1.5 7D 141,800 141,800 - 0.00000 1.00 12-Jan-17 Indexed 1.5 14D 16,000 8,000 - 0.00000 2.00 12-Jan-17 Indexed 1.5 1M 7,900 4,345 - 0.00000 1.82 11-Jan-17 Fixed 1.5 1D 706,500 706,500 1.50000 - 1.00 11-Jan-17 Indexed 1.5 7D 135,800 135,800 - 0.00000 1.00 11-Jan-17 Indexed 1.5 14D 28,200 16,920 - 0.00000 1.67 11-Jan-17 Indexed 1.5 1M 12,000 6,000 - 0.00000 2.00 10-Jan-17 Fixed 1.5 1D 661,200 661,200 1.50000 - 1.00 10-Jan-17 Indexed 1.5 7D 110,300 110,300 - 0.00000 1.00 10-Jan-17 Indexed 1.5 14D 17,000 17,000 - 0.00000 1.00 10-Jan-17 Indexed 1.5 1M 18,600 13,020 - 0.00000 1.43 9-Jan-17 Fixed 1.5 1D 783,000 783,000 1.50000 - 1.00 9-Jan-17 Indexed 1.5 7D 62,300 62,300 - 0.00000 1.00 9-Jan-17 Indexed 1.5 14D 12,000 12,000 - 0.00000 1.00 9-Jan-17 Indexed 1.5 1M 20,000 20,000 - 0.00000 1.00 6-Jan-17 Fixed 1.5 1D 860,200 860,200 1.50000 - 1.00 6-Jan-17 Indexed 1.5 7D 86,800 86,800 - 0.00000 1.00 6-Jan-17 Indexed 1.5 14D 11,200 11,200 - 0.00000 1.00 6-Jan-17 Indexed 1.5 1M 12,700 11,176 - 0.00000 1.14 5-Jan-17 Fixed 1.5 1D 882,700 882,700 1.50000 - 1.00 5-Jan-17 Indexed 1.5 7D 188,800 188,800 - 0.00000 1.00 5-Jan-17 Indexed 1.5 14D 28,900 14,739 - 0.00000 1.96 5-Jan-17 Indexed 1.5 1M 15,000 9,750 - 0.00000 1.54 4-Jan-17 Fixed 1.5 1D 803,100 803,100 1.50000 - 1.00 4-Jan-17 Indexed 1.5 7D 173,200 173,200 - 0.00000 1.00 4-Jan-17 Indexed 1.5 14D 20,400 18,360 - 0.00000 1.11 4-Jan-17 Indexed 1.5 1M 18,500 12,950 - 0.00000 1.43 30-Dec-16 Fixed 1.5 1D 625,120 625,120 1.50000 - 1.00 30-Dec-16 Indexed 1.5 7D 95,050 95,050 - 0.00000 1.00 30-Dec-16 Indexed 1.5 14D 6,310 6,310 - 0.00000 1.00 30-Dec-16 Indexed 1.5 1M 11,710 11,710 - 0.00000 1.00 29-Dec-16 Fixed 1.5 1D 726,300 726,300 1.50000 - 1.00 29-Dec-16 Indexed 1.5 7D 85,500 85,500 - 0.00000 1.00 29-Dec-16 Indexed 1.5 14D 12,300 12,300 - 0.00000 1.00 29-Dec-16 Indexed 1.5 1M 14,600 14,600 - 0.00000 1.00 28-Dec-16 Fixed 1.5 1D 680,490 680,490 1.50000 - 1.00 28-Dec-16 Indexed 1.5 7D 67,550 67,550 - 0.00000 1.00 28-Dec-16 Indexed 1.5 14D 22,710 22,710 - 0.00000 1.00 28-Dec-16 Indexed 1.5 1M 23,610 23,610 - 0.00000 1.00 27-Dec-16 Fixed 1.5 1D 656,690 656,690 1.50000 - 1.00 27-Dec-16 Indexed 1.5 7D 93,880 93,880 - 0.00000 1.00 27-Dec-16 Indexed 1.5 14D 11,810 11,220 - 0.00000 1.05 27-Dec-16 Indexed 1.5 1M 18,710 18,710 - 0.00000 1.00 26-Dec-16 Fixed 1.5 1D 670,390 670,390 1.50000 - 1.00 26-Dec-16 Indexed 1.5 7D 99,880 99,880 - 0.00000 1.00 26-Dec-16 Indexed 1.5 14D 3,210 3,210 - 0.00000 1.00 26-Dec-16 Indexed 1.5 1M 11,310 11,310 - 0.00000 1.00 23-Dec-16 Fixed 1.5 1D 662,890 662,890 1.50000 - 1.00 23-Dec-16 Indexed 1.5 7D 101,510 101,510 - 0.00000 1.00 23-Dec-16 Indexed 1.5 14D 6,810 6,810 - 0.00000 1.00 23-Dec-16 Indexed 1.5 1M 14,210 14,210 - 0.00000 1.00 22-Dec-16 Fixed 1.5 1D 684,190 684,190 1.50000 - 1.00 22-Dec-16 Indexed 1.5 7D 116,810 116,810 - 0.00000 1.00 22-Dec-16 Indexed 1.5 14D 9,110 8,199 - 0.00000 1.11 22-Dec-16 Indexed 1.5 1M 8,110 6,894 - 0.00000 1.18 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 Source: Bank of Thailand