Report Date 03-Aug-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-Aug-17 Fixed 1.5 1D 846,700 846,700 1.50000 - 1.00
3-Aug-17 Indexed 1.5 7D 146,800 146,800 - 0.00000 1.00
3-Aug-17 Indexed 1.5 14D 36,500 28,470 - 0.00000 1.28
3-Aug-17 Indexed 1.5 1M 53,700 24,165 - 0.00000 2.22
2-Aug-17 Fixed 1.5 1D 789,800 789,800 1.50000 - 1.00
2-Aug-17 Indexed 1.5 7D 177,300 177,300 - 0.00000 1.00
2-Aug-17 Indexed 1.5 14D 36,600 25,620 - 0.00000 1.43
2-Aug-17 Indexed 1.5 1M 43,200 13,824 - 0.00000 3.13
1-Aug-17 Fixed 1.5 1D 832,700 832,700 1.50000 - 1.00
1-Aug-17 Indexed 1.5 7D 179,300 179,300 - 0.00000 1.00
1-Aug-17 Indexed 1.5 1M 14,600 8,176 - 0.00000 1.79
31-Jul-17 Fixed 1.5 1D 793,900 793,900 1.50000 - 1.00
31-Jul-17 Indexed 1.5 7D 166,300 166,300 - 0.00000 1.00
31-Jul-17 Indexed 1.5 14D 20,600 14,008 - 0.00000 1.47
31-Jul-17 Indexed 1.5 1M 37,900 36,384 - 0.00000 1.04
27-Jul-17 Fixed 1.5 1D 811,400 811,400 1.50000 - 1.00
27-Jul-17 Indexed 1.5 7D 175,400 175,400 - 0.00000 1.00
27-Jul-17 Indexed 1.5 14D 18,000 18,000 - 0.00000 1.00
27-Jul-17 Indexed 1.5 1M 11,500 11,500 - 0.00000 1.00
26-Jul-17 Fixed 1.5 1D 802,200 802,200 1.50000 - 1.00
26-Jul-17 Indexed 1.5 7D 123,400 123,400 - 0.00000 1.00
26-Jul-17 Indexed 1.5 14D 39,500 27,650 - 0.00000 1.43
26-Jul-17 Indexed 1.5 1M 25,500 13,260 - 0.00000 1.92
25-Jul-17 Fixed 1.5 1D 734,600 734,600 1.50000 - 1.00
25-Jul-17 Indexed 1.5 7D 142,300 142,300 - 0.00000 1.00
25-Jul-17 Indexed 1.5 14D 27,400 16,440 - 0.00000 1.67
25-Jul-17 Indexed 1.5 1M 8,400 4,200 - 0.00000 2.00
24-Jul-17 Fixed 1.5 1D 783,200 783,200 1.50000 - 1.00
24-Jul-17 Indexed 1.5 7D 138,400 138,400 - 0.00000 1.00
24-Jul-17 Indexed 1.5 14D 16,700 5,010 - 0.00000 3.33
24-Jul-17 Indexed 1.5 1M 31,300 30,048 - 0.00000 1.04
21-Jul-17 Fixed 1.5 1D 804,500 804,500 1.50000 - 1.00
21-Jul-17 Indexed 1.5 7D 158,300 158,300 - 0.00000 1.00
21-Jul-17 Indexed 1.5 14D 26,600 26,068 - 0.00000 1.02
21-Jul-17 Indexed 1.5 1M 15,000 4,050 - 0.00000 3.70
20-Jul-17 Fixed 1.5 1D 672,900 672,900 1.50000 - 1.00
20-Jul-17 Indexed 1.5 7D 143,400 143,400 - 0.00000 1.00
20-Jul-17 Indexed 1.5 14D 36,800 32,016 - 0.00000 1.15
20-Jul-17 Indexed 1.5 1M 31,400 9,734 - 0.00000 3.23
19-Jul-17 Fixed 1.5 1D 661,800 661,800 1.50000 - 1.00
19-Jul-17 Indexed 1.5 7D 138,800 138,800 - 0.00000 1.00
19-Jul-17 Indexed 1.5 14D 43,900 39,510 - 0.00000 1.11
19-Jul-17 Indexed 1.5 1M 54,700 21,880 - 0.00000 2.50
18-Jul-17 Fixed 1.5 1D 707,200 707,200 1.50000 - 1.00
18-Jul-17 Indexed 1.5 7D 168,300 168,300 - 0.00000 1.00
18-Jul-17 Indexed 1.5 14D 10,100 8,282 - 0.00000 1.22
17-Jul-17 Fixed 1.5 1D 652,600 652,600 1.50000 - 1.00
17-Jul-17 Indexed 1.5 7D 120,800 120,800 - 0.00000 1.00
17-Jul-17 Indexed 1.5 14D 21,500 11,825 - 0.00000 1.82
17-Jul-17 Indexed 1.5 1M 30,900 18,849 - 0.00000 1.64
14-Jul-17 Fixed 1.5 1D 809,400 809,400 1.50000 - 1.00
14-Jul-17 Indexed 1.5 7D 148,700 148,700 - 0.00000 1.00
14-Jul-17 Indexed 1.5 14D 14,000 6,020 - 0.00000 2.33
14-Jul-17 Indexed 1.5 1M 16,500 8,415 - 0.00000 1.96
13-Jul-17 Fixed 1.5 1D 774,200 774,200 1.50000 - 1.00
13-Jul-17 Indexed 1.5 7D 153,300 153,300 - 0.00000 1.00
13-Jul-17 Indexed 1.5 14D 18,600 12,648 - 0.00000 1.47
12-Jul-17 Fixed 1.5 1D 773,800 773,800 1.50000 - 1.00
12-Jul-17 Indexed 1.5 7D 146,800 146,800 - 0.00000 1.00
12-Jul-17 Indexed 1.5 14D 34,900 24,779 - 0.00000 1.41
12-Jul-17 Indexed 1.5 1M 27,400 24,934 - 0.00000 1.10
11-Jul-17 Fixed 1.5 1D 760,400 760,400 1.50000 - 1.00
11-Jul-17 Indexed 1.5 7D 142,300 142,300 - 0.00000 1.00
11-Jul-17 Indexed 1.5 14D 31,400 21,666 - 0.00000 1.45
11-Jul-17 Indexed 1.5 1M 28,800 20,160 - 0.00000 1.43
7-Jul-17 Fixed 1.5 1D 702,300 702,300 1.50000 - 1.00
7-Jul-17 Indexed 1.5 7D 146,700 146,700 - 0.00000 1.00
7-Jul-17 Indexed 1.5 14D 23,500 18,800 - 0.00000 1.25
6-Jul-17 Fixed 1.5 1D 760,400 760,400 1.50000 - 1.00
6-Jul-17 Indexed 1.5 7D 121,300 121,300 - 0.00000 1.00
6-Jul-17 Indexed 1.5 14D 31,400 21,666 - 0.00000 1.45
6-Jul-17 Indexed 1.5 1M 14,500 5,945 - 0.00000 2.44
5-Jul-17 Fixed 1.5 1D 770,700 770,700 1.50000 - 1.00
5-Jul-17 Indexed 1.5 7D 116,300 116,300 - 0.00000 1.00
5-Jul-17 Indexed 1.5 14D 31,800 19,080 - 0.00000 1.67
5-Jul-17 Indexed 1.5 1M 34,000 31,280 - 0.00000 1.09
4-Jul-17 Fixed 1.5 1D 768,100 768,100 1.50000 - 1.00
4-Jul-17 Indexed 1.5 7D 104,700 104,700 - 0.00000 1.00
4-Jul-17 Indexed 1.5 14D 10,500 10,500 - 0.00000 1.00
4-Jul-17 Indexed 1.5 1M 6,000 6,000 - 0.00000 1.00
3-Jul-17 Fixed 1.5 1D 696,500 696,500 1.50000 - 1.00
3-Jul-17 Indexed 1.5 7D 92,300 92,300 - 0.00000 1.00
3-Jul-17 Indexed 1.5 14D 31,500 18,900 - 0.00000 1.67
3-Jul-17 Indexed 1.5 1M 30,000 24,300 - 0.00000 1.23
30-Jun-17 Fixed 1.5 1D 718,200 718,200 1.50000 - 1.00
30-Jun-17 Indexed 1.5 7D 102,300 102,300 - 0.00000 1.00
30-Jun-17 Indexed 1.5 14D 10,100 10,100 - 0.00000 1.00
30-Jun-17 Indexed 1.5 1M 6,500 6,500 - 0.00000 1.00
29-Jun-17 Fixed 1.5 1D 729,500 729,500 1.50000 - 1.00
29-Jun-17 Indexed 1.5 7D 66,400 66,400 - 0.00000 1.00
29-Jun-17 Indexed 1.5 14D 16,100 16,100 - 0.00000 1.00
29-Jun-17 Indexed 1.5 1M 17,500 16,800 - 0.00000 1.04
28-Jun-17 Fixed 1.5 1D 728,800 728,800 1.50000 - 1.00
28-Jun-17 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
28-Jun-17 Indexed 1.5 14D 7,600 4,104 - 0.00000 1.85
28-Jun-17 Indexed 1.5 1M 12,100 7,018 - 0.00000 1.72
27-Jun-17 Fixed 1.5 1D 720,800 720,800 1.50000 - 1.00
27-Jun-17 Indexed 1.5 7D 102,300 102,300 - 0.00000 1.00
27-Jun-17 Indexed 1.5 14D 8,600 5,418 - 0.00000 1.59
27-Jun-17 Indexed 1.5 1M 10,600 10,600 - 0.00000 1.00
26-Jun-17 Fixed 1.5 1D 694,600 694,600 1.50000 - 1.00
26-Jun-17 Indexed 1.5 7D 107,300 107,300 - 0.00000 1.00
26-Jun-17 Indexed 1.5 14D 19,500 13,650 - 0.00000 1.43
26-Jun-17 Indexed 1.5 1M 24,900 20,667 - 0.00000 1.20
23-Jun-17 Fixed 1.5 1D 699,200 699,200 1.50000 - 1.00
23-Jun-17 Indexed 1.5 7D 142,800 142,800 - 0.00000 1.00
23-Jun-17 Indexed 1.5 14D 10,600 10,600 - 0.00000 1.00
22-Jun-17 Fixed 1.5 1D 660,100 660,100 1.50000 - 1.00
22-Jun-17 Indexed 1.5 7D 115,400 115,400 - 0.00000 1.00
22-Jun-17 Indexed 1.5 14D 42,900 24,024 - 0.00000 1.79
22-Jun-17 Indexed 1.5 1M 40,000 26,400 - 0.00000 1.52
21-Jun-17 Fixed 1.5 1D 705,400 705,400 1.50000 - 1.00
21-Jun-17 Indexed 1.5 7D 117,400 117,400 - 0.00000 1.00
21-Jun-17 Indexed 1.5 14D 14,000 6,160 - 0.00000 2.27
21-Jun-17 Indexed 1.5 1M 13,600 9,656 - 0.00000 1.41
20-Jun-17 Fixed 1.5 1D 618,200 618,200 1.50000 - 1.00
20-Jun-17 Indexed 1.5 7D 95,300 95,300 - 0.00000 1.00
20-Jun-17 Indexed 1.5 14D 15,100 15,100 - 0.00000 1.00
20-Jun-17 Indexed 1.5 1M 10,100 8,989 - 0.00000 1.12
19-Jun-17 Fixed 1.5 1D 699,500 699,500 1.50000 - 1.00
19-Jun-17 Indexed 1.5 7D 122,300 122,300 - 0.00000 1.00
19-Jun-17 Indexed 1.5 14D 30,900 29,355 - 0.00000 1.05
19-Jun-17 Indexed 1.5 1M 33,400 26,052 - 0.00000 1.28
16-Jun-17 Fixed 1.5 1D 647,100 647,100 1.50000 - 1.00
16-Jun-17 Indexed 1.5 7D 129,800 129,800 - 0.00000 1.00
16-Jun-17 Indexed 1.5 14D 18,600 18,600 - 0.00000 1.00
16-Jun-17 Indexed 1.5 1M 22,500 17,775 - 0.00000 1.27
15-Jun-17 Fixed 1.5 1D 658,500 658,500 1.50000 - 1.00
15-Jun-17 Indexed 1.5 7D 92,400 92,400 - 0.00000 1.00
15-Jun-17 Indexed 1.5 14D 15,600 11,856 - 0.00000 1.32
15-Jun-17 Indexed 1.5 1M 14,800 9,324 - 0.00000 1.59
14-Jun-17 Fixed 1.5 1D 627,300 627,300 1.50000 - 1.00
14-Jun-17 Indexed 1.5 7D 99,400 99,400 - 0.00000 1.00
14-Jun-17 Indexed 1.5 14D 12,100 12,100 - 0.00000 1.00
14-Jun-17 Indexed 1.5 1M 8,100 6,804 - 0.00000 1.19
13-Jun-17 Fixed 1.5 1D 626,700 626,700 1.50000 - 1.00
13-Jun-17 Indexed 1.5 7D 89,300 89,300 - 0.00000 1.00
13-Jun-17 Indexed 1.5 14D 16,000 16,000 - 0.00000 1.00
12-Jun-17 Fixed 1.5 1D 657,800 657,800 1.50000 - 1.00
12-Jun-17 Indexed 1.5 7D 110,700 110,700 - 0.00000 1.00
12-Jun-17 Indexed 1.5 14D 19,500 15,015 - 0.00000 1.30
12-Jun-17 Indexed 1.5 1M 37,700 37,700 - 0.00000 1.00
9-Jun-17 Fixed 1.5 1D 665,200 665,200 1.50000 - 1.00
9-Jun-17 Indexed 1.5 7D 113,200 113,200 - 0.00000 1.00
9-Jun-17 Indexed 1.5 14D 11,500 11,500 - 0.00000 1.00
8-Jun-17 Fixed 1.5 1D 643,900 643,900 1.50000 - 1.00
8-Jun-17 Indexed 1.5 7D 106,300 106,300 - 0.00000 1.00
8-Jun-17 Indexed 1.5 14D 22,500 21,825 - 0.00000 1.03
8-Jun-17 Indexed 1.5 1M 30,400 27,360 - 0.00000 1.11
7-Jun-17 Fixed 1.5 1D 681,200 681,200 1.50000 - 1.00
7-Jun-17 Indexed 1.5 7D 121,400 121,400 - 0.00000 1.00
7-Jun-17 Indexed 1.5 14D 16,900 15,886 - 0.00000 1.06
7-Jun-17 Indexed 1.5 1M 13,100 11,528 - 0.00000 1.14
6-Jun-17 Fixed 1.5 1D 616,400 616,400 1.50000 - 1.00
6-Jun-17 Indexed 1.5 7D 110,700 110,700 - 0.00000 1.00
6-Jun-17 Indexed 1.5 14D 14,100 14,100 - 0.00000 1.00
6-Jun-17 Indexed 1.5 1M 10,500 10,500 - 0.00000 1.00
5-Jun-17 Fixed 1.5 1D 675,200 675,200 1.50000 - 1.00
5-Jun-17 Indexed 1.5 7D 128,700 128,700 - 0.00000 1.00
5-Jun-17 Indexed 1.5 1M 36,400 36,400 - 0.00000 1.00
2-Jun-17 Fixed 1.5 1D 665,900 665,900 1.50000 - 1.00
2-Jun-17 Indexed 1.5 7D 140,200 140,200 - 0.00000 1.00
2-Jun-17 Indexed 1.5 14D 22,400 22,400 - 0.00000 1.00
2-Jun-17 Indexed 1.5 1M 29,500 25,960 - 0.00000 1.14
Source: Bank of Thailand