Report Date 03-Apr-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
3-Apr-17 Fixed 1.5 1D 678,400 678,400 1.50000 - 1.00
3-Apr-17 Indexed 1.5 7D 113,300 113,300 - 0.00000 1.00
3-Apr-17 Indexed 1.5 14D 35,000 35,000 - 0.00000 1.00
3-Apr-17 Indexed 1.5 1M 36,800 36,800 - 0.00000 1.00
31-Mar-17 Fixed 1.5 1D 692,900 692,900 1.50000 - 1.00
31-Mar-17 Indexed 1.5 7D 88,400 88,400 - 0.00000 1.00
31-Mar-17 Indexed 1.5 14D 5,200 5,200 - 0.00000 1.00
31-Mar-17 Indexed 1.5 1M 10,700 10,700 - 0.00000 1.00
30-Mar-17 Fixed 1.5 1D 681,200 681,200 1.50000 - 1.00
30-Mar-17 Indexed 1.5 7D 75,300 75,300 - 0.00000 1.00
30-Mar-17 Indexed 1.5 14D 16,500 16,500 - 0.00000 1.00
30-Mar-17 Indexed 1.5 1M 12,000 12,000 - 0.00000 1.00
29-Mar-17 Fixed 1.5 1D 713,100 713,100 1.50000 - 1.00
29-Mar-17 Indexed 1.5 7D 99,900 99,900 - 0.00000 1.00
29-Mar-17 Indexed 1.5 14D 19,000 19,000 - 0.00000 1.00
29-Mar-17 Indexed 1.5 1M 16,300 16,300 - 0.00000 1.00
28-Mar-17 Fixed 1.5 1D 668,400 668,400 1.50000 - 1.00
28-Mar-17 Indexed 1.5 7D 102,900 102,900 - 0.00000 1.00
28-Mar-17 Indexed 1.5 14D 22,600 22,600 - 0.00000 1.00
27-Mar-17 Fixed 1.5 1D 686,700 686,700 1.50000 - 1.00
27-Mar-17 Indexed 1.5 7D 90,400 90,400 - 0.00000 1.00
24-Mar-17 Fixed 1.5 1D 717,700 717,700 1.50000 - 1.00
24-Mar-17 Indexed 1.5 7D 110,000 110,000 - 0.00000 1.00
24-Mar-17 Indexed 1.5 14D 11,000 11,000 - 0.00000 1.00
24-Mar-17 Indexed 1.5 1M 15,100 10,419 - 0.00000 1.45
23-Mar-17 Fixed 1.5 1D 655,000 655,000 1.50000 - 1.00
23-Mar-17 Indexed 1.5 7D 88,800 88,800 - 0.00000 1.00
23-Mar-17 Indexed 1.5 14D 15,000 15,000 - 0.00000 1.00
23-Mar-17 Indexed 1.5 1M 21,300 15,336 - 0.00000 1.39
22-Mar-17 Fixed 1.5 1D 710,000 710,000 1.50000 - 1.00
22-Mar-17 Indexed 1.5 7D 123,400 123,400 - 0.00000 1.00
22-Mar-17 Indexed 1.5 14D 20,500 17,630 - 0.00000 1.16
21-Mar-17 Fixed 1.5 1D 685,500 685,500 1.50000 - 1.00
21-Mar-17 Indexed 1.5 7D 83,400 83,400 - 0.00000 1.00
21-Mar-17 Indexed 1.5 14D 26,500 24,115 - 0.00000 1.10
21-Mar-17 Indexed 1.5 1M 16,600 12,284 - 0.00000 1.35
20-Mar-17 Fixed 1.5 1D 690,100 690,100 1.50000 - 1.00
20-Mar-17 Indexed 1.5 7D 88,800 88,800 - 0.00000 1.00
20-Mar-17 Indexed 1.5 14D 16,100 16,100 - 0.00000 1.00
20-Mar-17 Indexed 1.5 1M 22,700 14,301 - 0.00000 1.59
17-Mar-17 Fixed 1.5 1D 668,200 668,200 1.50000 - 1.00
17-Mar-17 Indexed 1.5 7D 114,800 114,800 - 0.00000 1.00
17-Mar-17 Indexed 1.5 14D 11,000 11,000 - 0.00000 1.00
17-Mar-17 Indexed 1.5 1M 11,000 6,270 - 0.00000 1.75
16-Mar-17 Fixed 1.5 1D 697,900 697,900 1.50000 - 1.00
16-Mar-17 Indexed 1.5 7D 85,300 85,300 - 0.00000 1.00
16-Mar-17 Indexed 1.5 14D 26,600 26,600 - 0.00000 1.00
16-Mar-17 Indexed 1.5 1M 12,100 5,808 - 0.00000 2.08
15-Mar-17 Fixed 1.5 1D 723,800 723,800 1.50000 - 1.00
15-Mar-17 Indexed 1.5 7D 103,400 103,400 - 0.00000 1.00
15-Mar-17 Indexed 1.5 14D 28,700 28,413 - 0.00000 1.01
14-Mar-17 Fixed 1.5 1D 707,900 707,900 1.50000 - 1.00
14-Mar-17 Indexed 1.5 7D 94,800 94,800 - 0.00000 1.00
14-Mar-17 Indexed 1.5 14D 23,100 23,100 - 0.00000 1.00
14-Mar-17 Indexed 1.5 1M 13,600 13,600 - 0.00000 1.00
13-Mar-17 Fixed 1.5 1D 704,700 704,700 1.50000 - 1.00
13-Mar-17 Indexed 1.5 7D 116,300 116,300 - 0.00000 1.00
13-Mar-17 Indexed 1.5 14D 20,100 20,100 - 0.00000 1.00
13-Mar-17 Indexed 1.5 1M 11,300 8,588 - 0.00000 1.32
10-Mar-17 Fixed 1.5 1D 654,200 654,200 1.50000 - 1.00
10-Mar-17 Indexed 1.5 7D 98,400 98,400 - 0.00000 1.00
10-Mar-17 Indexed 1.5 14D 21,600 21,600 - 0.00000 1.00
10-Mar-17 Indexed 1.5 1M 14,500 14,500 - 0.00000 1.00
9-Mar-17 Fixed 1.5 1D 700,300 700,300 1.50000 - 1.00
9-Mar-17 Indexed 1.5 7D 103,200 103,200 - 0.00000 1.00
9-Mar-17 Indexed 1.5 14D 15,000 15,000 - 0.00000 1.00
9-Mar-17 Indexed 1.5 1M 18,800 14,288 - 0.00000 1.32
8-Mar-17 Fixed 1.5 1D 712,000 712,000 1.50000 - 1.00
8-Mar-17 Indexed 1.5 7D 113,900 113,900 - 0.00000 1.00
8-Mar-17 Indexed 1.5 14D 23,000 21,620 - 0.00000 1.06
8-Mar-17 Indexed 1.5 1M 13,000 13,000 - 0.00000 1.00
7-Mar-16 Fixed 1.5 1D 723,900 723,900 1.50000 - 1.00
7-Mar-16 Indexed 1.5 7D 122,300 122,300 - 0.00000 1.00
7-Mar-16 Indexed 1.5 14D 24,900 24,900 - 0.00000 1.00
6-Mar-16 Fixed 1.5 1D 701,900 701,900 1.50000 - 1.00
6-Mar-16 Indexed 1.5 7D 102,400 102,400 - 0.00000 1.00
6-Mar-16 Indexed 1.5 14D 11,800 11,800 - 0.00000 1.00
6-Mar-16 Indexed 1.5 1M 35,600 23,496 - 0.00000 1.52
3-Mar-17 Fixed 1.5 1D 708,300 708,300 1.50000 - 1.00
3-Mar-17 Indexed 1.5 7D 115,200 115,200 - 0.00000 1.00
3-Mar-17 Indexed 1.5 14D 14,500 10,150 - 0.00000 1.43
3-Mar-17 Indexed 1.5 1M 11,000 4,400 - 0.00000 2.50
2-Mar-17 Fixed 1.5 1D 749,500 749,500 1.50000 - 1.00
2-Mar-17 Indexed 1.5 7D 117,800 117,800 - 0.00000 1.00
2-Mar-17 Indexed 1.5 14D 23,900 12,189 - 0.00000 1.96
2-Mar-17 Indexed 1.5 1M 14,600 14,600 - 0.00000 1.00
1-Mar-17 Fixed 1.5 1D 782,700 782,700 1.50000 - 1.00
1-Mar-17 Indexed 1.5 7D 126,200 126,200 - 0.00000 1.00
1-Mar-17 Indexed 1.5 14D 21,200 10,600 - 0.00000 2.00
1-Mar-17 Indexed 1.5 1M 25,400 17,018 - 0.00000 1.49
28-Feb-16 Fixed 1.5 1D 735,600 735,600 1.50000 - 1.00
28-Feb-16 Indexed 1.5 7D 108,600 108,600 - 0.00000 1.00
28-Feb-16 Indexed 1.5 14D 18,100 18,100 - 0.00000 1.00
28-Feb-16 Indexed 1.5 1M 24,400 24,400 - 0.00000 1.00
27-Feb-17 Fixed 1.5 1D 680,500 680,500 1.50000 - 1.00
27-Feb-17 Indexed 1.5 7D 108,300 108,300 - 0.00000 1.00
27-Feb-17 Indexed 1.5 14D 24,000 24,000 - 0.00000 1.00
27-Feb-17 Indexed 1.5 1M 14,400 10,368 - 0.00000 1.39
24-Feb-16 Fixed 1.5 1D 741,900 741,900 1.50000 - 1.00
24-Feb-16 Indexed 1.5 7D 138,900 138,900 - 0.00000 1.00
24-Feb-16 Indexed 1.5 14D 14,600 13,140 - 0.00000 1.11
24-Feb-16 Indexed 1.5 1M 16,000 14,720 - 0.00000 1.09
23-Feb-17 Fixed 1.5 1D 780,000 780,000 1.50000 - 1.00
23-Feb-17 Indexed 1.5 7D 120,100 120,100 - 0.00000 1.00
23-Feb-17 Indexed 1.5 14D 22,500 10,350 - 0.00000 2.17
23-Feb-17 Indexed 1.5 1M 24,000 21,600 - 0.00000 1.11
22-Feb-17 Fixed 1.5 1D 681,400 681,400 1.50000 - 1.00
22-Feb-17 Indexed 1.5 7D 107,200 107,200 - 0.00000 1.00
22-Feb-17 Indexed 1.5 14D 15,900 14,310 - 0.00000 1.11
22-Feb-17 Indexed 1.5 1M 6,700 4,288 - 0.00000 1.56
21-Feb-17 Fixed 1.5 1D 708,200 708,200 1.50000 - 1.00
21-Feb-17 Indexed 1.5 7D 111,300 111,300 - 0.00000 1.00
21-Feb-17 Indexed 1.5 14D 22,300 11,150 - 0.00000 2.00
21-Feb-17 Indexed 1.5 1M 7,900 3,950 - 0.00000 2.00
20-Feb-17 Fixed 1.5 1D 628,500 628,500 1.50000 - 1.00
20-Feb-17 Indexed 1.5 7D 109,200 109,200 - 0.00000 1.00
20-Feb-17 Indexed 1.5 14D 22,000 8,140 - 0.00000 2.70
20-Feb-17 Indexed 1.5 1M 29,300 26,370 - 0.00000 1.11
17-Feb-16 Fixed 1.5 1D 783,800 783,800 1.50000 - 1.00
17-Feb-16 Indexed 1.5 7D 138,200 138,200 - 0.00000 1.00
17-Feb-16 Indexed 1.5 14D 11,000 7,370 - 0.00000 1.49
17-Feb-16 Indexed 1.5 1M 11,000 7,150 - 0.00000 1.54
16-Feb-17 Fixed 1.5 1D 805,700 805,700 1.50000 - 1.00
16-Feb-17 Indexed 1.5 7D 142,700 142,700 - 0.00000 1.00
16-Feb-17 Indexed 1.5 14D 25,300 15,939 - 0.00000 1.59
16-Feb-17 Indexed 1.5 1M 26,900 20,175 - 0.00000 1.33
15-Feb-17 Fixed 1.5 1D 780,700 780,700 1.50000 - 1.00
15-Feb-17 Indexed 1.5 7D 114,200 114,200 - 0.00000 1.00
15-Feb-17 Indexed 1.5 14D 22,200 17,760 - 0.00000 1.25
15-Feb-17 Indexed 1.5 1M 16,200 12,150 - 0.00000 1.33
14-Feb-17 Fixed 1.5 1D 770,000 770,000 1.50000 - 1.00
14-Feb-17 Indexed 1.5 7D 122,700 122,700 - 0.00000 1.00
14-Feb-17 Indexed 1.5 14D 15,400 15,400 - 0.00000 1.00
14-Feb-17 Indexed 1.5 1M 26,500 - - 0.00000 0.00
10-Feb-16 Fixed 1.5 1D 666,400 666,400 1.50000 - 1.00
10-Feb-16 Indexed 1.5 7D 140,600 140,600 - 0.00000 1.00
10-Feb-16 Indexed 1.5 14D 20,500 16,400 - 0.00000 1.25
10-Feb-16 Indexed 1.5 1M 20,100 17,487 - 0.00000 1.15
9-Feb-17 Fixed 1.5 1D 758,400 758,400 1.50000 - 1.00
9-Feb-17 Indexed 1.5 7D 113,500 113,500 - 0.00000 1.00
9-Feb-17 Indexed 1.5 14D 16,900 5,408 - 0.00000 3.13
9-Feb-17 Indexed 1.5 1M 19,000 19,000 - 0.00000 1.00
8-Feb-17 Fixed 1.5 1D 844,800 844,800 1.50000 - 1.00
8-Feb-17 Indexed 1.5 7D 125,200 125,200 - 0.00000 1.00
8-Feb-17 Indexed 1.5 14D 9,100 9,009 - 0.00000 1.01
7-Feb-17 Fixed 1.5 1D 824,500 824,500 1.50000 - 1.00
7-Feb-17 Indexed 1.5 7D 111,100 111,100 - 0.00000 1.00
7-Feb-17 Indexed 1.5 14D 24,400 14,884 - 0.00000 1.64
7-Feb-17 Indexed 1.5 1M 20,300 6,902 - 0.00000 2.94
6-Feb-17 Fixed 1.5 1D 781,600 781,600 1.50000 - 1.00
6-Feb-17 Indexed 1.5 7D 90,100 90,100 - 0.00000 1.00
6-Feb-17 Indexed 1.5 14D 39,800 13,930 - 0.00000 2.86
6-Feb-17 Indexed 1.5 1M 52,500 36,750 - 0.00000 1.43
3-Feb-17 Fixed 1.5 1D 783,000 783,000 1.50000 - 1.00
3-Feb-17 Indexed 1.5 7D 109,100 109,100 - 0.00000 1.00
3-Feb-17 Indexed 1.5 14D 19,300 14,475 - 0.00000 1.33
3-Feb-17 Indexed 1.5 1M 14,300 7,293 - 0.00000 1.96
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
Source: Bank of Thailand