Report Date 08-Sep-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 8-Sep-17 Fixed 1.5 1D 720,900 720,900 1.50000 - 1.00 8-Sep-17 Indexed 1.5 7D 178,300 178,300 - 0.00000 1.00 8-Sep-17 Indexed 1.5 14D 22,600 22,600 - 0.00000 1.00 8-Sep-17 Indexed 1.5 1M 23,000 11,730 - 0.00000 1.96 7-Sep-17 Fixed 1.5 1D 694,600 694,600 1.50000 - 1.00 7-Sep-17 Indexed 1.5 7D 177,300 177,300 - 0.00000 1.00 7-Sep-17 Indexed 1.5 14D 19,300 9,071 - 0.00000 2.13 7-Sep-17 Indexed 1.5 1M 51,400 28,270 - 0.00000 1.82 6-Sep-17 Fixed 1.5 1D 719,500 719,500 1.50000 - 1.00 6-Sep-17 Indexed 1.5 7D 170,300 170,300 - 0.00000 1.00 6-Sep-17 Indexed 1.5 14D 37,800 20,034 - 0.00000 1.89 6-Sep-17 Indexed 1.5 1M 20,600 9,064 - 0.00000 2.27 5-Sep-17 Fixed 1.5 1D 743,400 743,400 1.50000 - 1.00 5-Sep-17 Indexed 1.5 7D 152,800 152,800 - 0.00000 1.00 5-Sep-17 Indexed 1.5 14D 25,200 14,616 - 0.00000 1.72 4-Sep-17 Fixed 1.5 1D 710,000 710,000 1.50000 - 1.00 4-Sep-17 Indexed 1.5 7D 168,400 168,400 - 0.00000 1.00 4-Sep-17 Indexed 1.5 14D 29,300 4,395 - 0.00000 6.67 4-Sep-17 Indexed 1.5 1M 62,700 42,636 - 0.00000 1.47 1-Sep-17 Fixed 1.5 1D 765,300 765,300 1.50000 - 1.00 1-Sep-17 Indexed 1.5 7D 193,300 193,300 - 0.00000 1.00 1-Sep-17 Indexed 1.5 14D 28,600 21,450 - 0.00000 1.33 1-Sep-17 Indexed 1.5 1M 43,500 26,535 - 0.00000 1.64 31-Aug-17 Fixed 1.5 1D 724,000 724,000 1.50000 - 1.00 31-Aug-17 Indexed 1.5 7D 177,300 177,300 - 0.00000 1.00 31-Aug-17 Indexed 1.5 14D 28,500 25,372 - 0.00000 1.12 31-Aug-17 Indexed 1.5 1M 46,300 19,909 - 0.00000 2.33 30-Aug-17 Fixed 1.5 1D 712,600 712,600 1.50000 - 1.00 30-Aug-17 Indexed 1.5 7D 137,400 137,400 - 0.00000 1.00 30-Aug-17 Indexed 1.5 14D 32,000 28,160 - 0.00000 1.14 30-Aug-17 Indexed 1.5 1M 22,900 3,893 - 0.00000 5.88 29-Aug-17 Fixed 1.5 1D 741,300 741,300 1.50000 - 1.00 29-Aug-17 Indexed 1.5 7D 150,300 150,300 - 0.00000 1.00 29-Aug-17 Indexed 1.5 14D 23,600 23,600 - 0.00000 1.00 29-Aug-17 Indexed 1.5 1M 9,000 9,000 - 0.00000 1.00 28-Aug-17 Fixed 1.5 1D 744,900 744,900 1.50000 - 1.00 28-Aug-17 Indexed 1.5 7D 140,400 140,400 - 0.00000 1.00 28-Aug-17 Indexed 1.5 14D 8,900 5,340 - 0.00000 1.67 28-Aug-17 Indexed 1.5 1M 36,800 19,504 - 0.00000 1.89 25-Aug-17 Fixed 1.5 1D 769,000 769,000 1.50000 - 1.00 25-Aug-17 Indexed 1.5 7D 189,300 189,300 - 0.00000 1.00 25-Aug-17 Indexed 1.5 14D 14,600 12,410 - 0.00000 1.18 25-Aug-17 Indexed 1.5 1M 9,700 2,134 - 0.00000 4.55 24-Aug-17 Fixed 1.5 1D 783,300 783,300 1.50000 - 1.00 24-Aug-17 Indexed 1.5 7D 208,300 208,300 - 0.00000 1.00 24-Aug-17 Indexed 1.5 14D 18,400 4,416 - 0.00000 4.17 24-Aug-17 Indexed 1.5 1M 39,000 25,740 - 0.00000 1.52 23-Aug-17 Fixed 1.5 1D 700,800 700,800 1.50000 - 1.00 23-Aug-17 Indexed 1.5 7D 157,400 157,400 - 0.00000 1.00 23-Aug-17 Indexed 1.5 14D 34,400 29,584 - 0.00000 1.16 23-Aug-17 Indexed 1.5 1M 21,500 2,150 - 0.00000 10.00 22-Aug-17 Fixed 1.5 1D 648,700 648,700 1.50000 - 1.00 22-Aug-17 Indexed 1.5 7D 168,300 168,300 - 0.00000 1.00 22-Aug-17 Indexed 1.5 14D 31,100 26,746 - 0.00000 1.16 22-Aug-17 Indexed 1.5 1M 22,900 4,351 - 0.00000 5.26 21-Aug-17 Fixed 1.5 1D 625,900 625,900 1.50000 - 1.00 21-Aug-17 Indexed 1.5 7D 135,400 135,400 - 0.00000 1.00 21-Aug-17 Indexed 1.5 14D 20,600 1,854 - 0.00000 11.11 21-Aug-17 Indexed 1.5 1M 52,300 47,593 - 0.00000 1.10 18-Aug-17 Fixed 1.5 1D 745,900 745,900 1.50000 - 1.00 18-Aug-17 Indexed 1.5 7D 171,300 171,300 - 0.00000 1.00 18-Aug-17 Indexed 1.5 14D 54,000 39,631 - 0.00000 1.36 17-Aug-17 Fixed 1.5 1D 745,900 745,900 1.50000 - 1.00 17-Aug-17 Indexed 1.5 7D 200,400 200,400 - 0.00000 1.00 17-Aug-17 Indexed 1.5 14D 32,800 10,168 - 0.00000 3.23 17-Aug-17 Indexed 1.5 1M 48,400 33,396 - 0.00000 1.45 16-Aug-17 Fixed 1.5 1D 731,900 731,900 1.50000 - 1.00 16-Aug-17 Indexed 1.5 7D 197,400 197,400 - 0.00000 1.00 16-Aug-17 Indexed 1.5 14D 28,600 28,600 - 0.00000 1.00 16-Aug-17 Indexed 1.5 1M 30,900 12,978 - 0.00000 2.38 15-Aug-17 Fixed 1.5 1D 644,700 644,700 1.50000 - 1.00 15-Aug-17 Indexed 1.5 7D 179,300 179,300 - 0.00000 1.00 15-Aug-17 Indexed 1.5 14D 25,100 25,100 - 0.00000 1.00 15-Aug-17 Indexed 1.5 1M 28,000 20,440 - 0.00000 1.37 11-Aug-17 Fixed 1.5 1D 658,300 658,300 1.50000 - 1.00 11-Aug-17 Indexed 1.5 7D 194,300 194,300 - 0.00000 1.00 11-Aug-17 Indexed 1.5 14D 20,500 13,940 - 0.00000 1.47 10-Aug-17 Fixed 1.5 1D 719,800 719,800 1.50000 - 1.00 10-Aug-17 Indexed 1.5 7D 172,400 172,400 - 0.00000 1.00 10-Aug-17 Indexed 1.5 1M 35,300 17,650 - 0.00000 2.00 9-Aug-17 Fixed 1.5 1D 773,200 773,200 1.50000 - 1.00 9-Aug-17 Indexed 1.5 7D 176,800 176,800 - 0.00000 1.00 9-Aug-17 Indexed 1.5 14D 52,800 21,120 - 0.00000 2.50 9-Aug-17 Indexed 1.5 1M 20,500 5,125 - 0.00000 4.00 8-Aug-17 Fixed 1.5 1D 813,800 813,800 1.50000 - 1.00 8-Aug-17 Indexed 1.5 7D 147,700 147,700 - 0.00000 1.00 8-Aug-17 Indexed 1.5 14D 25,900 12,950 - 0.00000 2.00 8-Aug-17 Indexed 1.5 1M 14,800 3,848 - 0.00000 3.85 7-Aug-17 Fixed 1.5 1D 742,100 742,100 1.50000 - 1.00 7-Aug-17 Indexed 1.5 7D 159,700 159,700 - 0.00000 1.00 7-Aug-17 Indexed 1.5 14D 34,300 13,720 - 0.00000 2.50 7-Aug-17 Indexed 1.5 1M 46,800 32,760 - 0.00000 1.43 4-Aug-17 Fixed 1.5 1D 708,900 708,900 1.50000 - 1.00 4-Aug-17 Indexed 1.5 7D 135,700 135,700 - 0.00000 1.00 4-Aug-17 Indexed 1.5 14D 37,400 24,310 - 0.00000 1.54 4-Aug-17 Indexed 1.5 1M 24,000 7,920 - 0.00000 3.03 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 Source: Bank of Thailand