Report Date 27-Oct-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
27-Oct-17 Fixed 1.5 1D 921,300 921,300 1.50000 - 1.00
27-Oct-17 Indexed 1.5 7D 259,300 259,300 - 0.00000 1.00
27-Oct-17 Indexed 1.5 14D 53,500 33,000 - 0.00000 1.62
27-Oct-17 Indexed 1.5 1M 37,900 13,760 - 0.00000 2.75
25-Oct-17 Fixed 1.5 1D 691,400 691,400 1.50000 - 1.00
25-Oct-17 Indexed 1.5 7D 300,300 300,300 - 0.00000 1.00
25-Oct-17 Indexed 1.5 14D 47,900 28,719 - 0.00000 1.67
25-Oct-17 Indexed 1.5 1M 38,500 4,497 - 0.00000 8.56
24-Oct-17 Fixed 1.5 1D 730,300 730,300 1.50000 - 1.00
24-Oct-17 Indexed 1.5 7D 197,300 197,300 - 0.00000 1.00
24-Oct-17 Indexed 1.5 14D 20,600 20,600 - 0.00000 1.00
24-Oct-17 Indexed 1.5 1M 18,800 18,800 - 0.00000 1.00
20-Oct-17 Fixed 1.5 1D 604,300 604,300 1.50000 - 1.00
20-Oct-17 Indexed 1.5 7D 203,300 203,300 - 0.00000 1.00
20-Oct-17 Indexed 1.5 14D 24,800 24,800 - 0.00000 1.00
20-Oct-17 Indexed 1.5 1M 33,000 27,631 - 0.00000 1.19
19-Oct-17 Fixed 1.5 1D 805,900 805,900 1.50000 - 1.00
19-Oct-17 Indexed 1.5 7D 147,300 147,300 - 0.00000 1.00
19-Oct-17 Indexed 1.5 14D 37,500 33,004 - 0.00000 1.14
19-Oct-17 Indexed 1.5 1M 49,400 14,574 - 0.00000 3.39
18-Oct-17 Fixed 1.5 1D 791,500 791,500 1.50000 - 1.00
18-Oct-17 Indexed 1.5 7D 216,200 216,200 - 0.00000 1.00
18-Oct-17 Indexed 1.5 14D 21,800 21,800 - 0.00000 1.00
18-Oct-17 Indexed 1.5 1M 53,300 14,427 - 0.00000 3.69
17-Oct-17 Fixed 1.5 1D 802,500 802,500 1.50000 - 1.00
17-Oct-17 Indexed 1.5 7D 218,200 218,200 - 0.00000 1.00
17-Oct-17 Indexed 1.5 14D 22,900 19,998 - 0.00000 1.15
17-Oct-17 Indexed 1.5 1M 21,900 6,867 - 0.00000 3.19
16-Oct-17 Fixed 1.5 1D 820,800 820,800 1.50000 - 1.00
16-Oct-17 Indexed 1.5 7D 252,300 252,300 - 0.00000 1.00
16-Oct-17 Indexed 1.5 14D 29,900 15,249 - 0.00000 1.96
16-Oct-17 Indexed 1.5 1M 56,200 26,976 - 0.00000 2.08
12-Oct-17 Fixed 1.5 1D 667,400 667,400 1.50000 - 1.00
12-Oct-17 Indexed 1.5 7D 180,200 180,200 - 0.00000 1.00
12-Oct-17 Indexed 1.5 14D 30,600 29,988 - 0.00000 1.02
12-Oct-17 Indexed 1.5 1M 25,500 7,650 - 0.00000 3.33
11-Oct-17 Fixed 1.5 1D 766,000 766,000 1.50000 - 1.00
11-Oct-17 Indexed 1.5 7D 187,200 187,200 - 0.00000 1.00
11-Oct-17 Indexed 1.5 14D 22,500 4,750 - 0.00000 4.74
11-Oct-17 Indexed 1.5 1M 52,800 29,040 - 0.00000 1.82
10-Oct-17 Fixed 1.5 1D 730,600 730,600 1.50000 - 1.00
10-Oct-17 Indexed 1.5 7D 164,200 164,200 - 0.00000 1.00
10-Oct-17 Indexed 1.5 1M 11,700 11,700 - 0.00000 1.00
9-Oct-17 Fixed 1.5 1D 718,900 718,900 1.50000 - 1.00
9-Oct-17 Indexed 1.5 7D 147,300 147,300 - 0.00000 1.00
9-Oct-17 Indexed 1.5 14D 23,600 5,000 - 0.00000 4.72
9-Oct-17 Indexed 1.5 1M 60,800 45,842 - 0.00000 1.33
6-Oct-17 Fixed 1.5 1D 718,100 718,100 1.50000 - 1.00
6-Oct-17 Indexed 1.5 7D 182,800 182,800 - 0.00000 1.00
6-Oct-17 Indexed 1.5 14D 35,600 23,795 - 0.00000 1.50
5-Oct-17 Fixed 1.5 1D 691,200 691,200 1.50000 - 1.00
5-Oct-17 Indexed 1.5 7D 166,200 166,200 - 0.00000 1.00
5-Oct-17 Indexed 1.5 14D 36,600 32,999 - 0.00000 1.11
5-Oct-17 Indexed 1.5 1M 37,400 7,171 - 0.00000 5.22
4-Oct-17 Fixed 1.5 1D 693,100 693,100 1.50000 - 1.00
4-Oct-17 Indexed 1.5 7D 166,300 166,300 - 0.00000 1.00
4-Oct-17 Indexed 1.5 14D 24,600 10,148 - 0.00000 2.42
4-Oct-17 Indexed 1.5 1M 56,800 30,000 - 0.00000 1.89
3-Oct-17 Fixed 1.5 1D 724,000 724,000 1.50000 - 1.00
3-Oct-17 Indexed 1.5 7D 167,200 167,200 - 0.00000 1.00
3-Oct-17 Indexed 1.5 14D 16,300 4,401 - 0.00000 3.70
3-Oct-17 Indexed 1.5 1M 14,000 10,220 - 0.00000 1.37
2-Oct-17 Fixed 1.5 1D 647,500 647,500 1.50000 - 1.00
2-Oct-17 Indexed 1.5 7D 162,300 162,300 - 0.00000 1.00
2-Oct-17 Indexed 1.5 14D 27,500 8,800 - 0.00000 3.13
2-Oct-17 Indexed 1.5 1M 45,900 26,163 - 0.00000 1.75
29-Sep-17 Fixed 1.5 1D 621,000 621,000 1.50000 - 1.00
29-Sep-17 Indexed 1.5 7D 130,900 130,900 - 0.00000 1.00
29-Sep-17 Indexed 1.5 14D 23,100 18,942 - 0.00000 1.22
29-Sep-17 Indexed 1.5 1M 29,100 27,354 - 0.00000 1.06
28-Sep-17 Fixed 1.5 1D 644,200 644,200 1.50000 - 1.00
28-Sep-17 Indexed 1.5 7D 159,300 159,300 - 0.00000 1.00
28-Sep-17 Indexed 1.5 14D 19,600 16,268 - 0.00000 1.20
28-Sep-17 Indexed 1.5 1M 29,000 8,410 - 0.00000 3.45
27-Sep-17 Fixed 1.5 1D 682,200 682,200 1.50000 - 1.00
27-Sep-17 Indexed 1.5 7D 164,300 164,300 - 0.00000 1.00
27-Sep-17 Indexed 1.5 14D 15,200 9,120 - 0.00000 1.67
27-Sep-17 Indexed 1.5 1M 14,700 10,878 - 0.00000 1.35
26-Sep-17 Fixed 1.5 1D 700,500 700,500 1.50000 - 1.00
26-Sep-17 Indexed 1.5 7D 177,300 177,300 - 0.00000 1.00
26-Sep-17 Indexed 1.5 14D 18,000 7,740 - 0.00000 2.33
26-Sep-17 Indexed 1.5 1M 8,600 6,020 - 0.00000 1.43
25-Sep-17 Fixed 1.5 1D 708,800 708,800 1.50000 - 1.00
25-Sep-17 Indexed 1.5 7D 135,300 135,300 - 0.00000 1.00
25-Sep-17 Indexed 1.5 14D 16,900 11,830 - 0.00000 1.43
25-Sep-17 Indexed 1.5 1M 35,400 25,842 - 0.00000 1.37
22-Sep-17 Fixed 1.5 1D 713,700 713,700 1.50000 - 1.00
22-Sep-17 Indexed 1.5 7D 177,300 177,300 - 0.00000 1.00
22-Sep-17 Indexed 1.5 14D 25,600 16,640 - 0.00000 1.54
22-Sep-17 Indexed 1.5 1M 26,000 9,360 - 0.00000 2.78
21-Sep-17 Fixed 1.5 1D 694,100 694,100 1.50000 - 1.00
21-Sep-17 Indexed 1.5 7D 127,300 127,300 - 0.00000 1.00
21-Sep-17 Indexed 1.5 14D 25,600 25,600 - 0.00000 1.00
21-Sep-17 Indexed 1.5 1M 62,400 31,200 - 0.00000 2.00
20-Sep-17 Fixed 1.5 1D 689,400 689,400 1.50000 - 1.00
20-Sep-17 Indexed 1.5 7D 169,300 169,300 - 0.00000 1.00
20-Sep-17 Indexed 1.5 14D 26,400 7,128 - 0.00000 3.70
20-Sep-17 Indexed 1.5 1M 20,900 12,958 - 0.00000 1.61
19-Sep-17 Fixed 1.5 1D 693,300 693,300 1.50000 - 1.00
19-Sep-17 Indexed 1.5 7D 182,300 182,300 - 0.00000 1.00
19-Sep-17 Indexed 1.5 14D 27,000 14,580 - 0.00000 1.85
18-Sep-17 Fixed 1.5 1D 703,700 703,700 1.50000 - 1.00
18-Sep-17 Indexed 1.5 7D 175,300 175,300 - 0.00000 1.00
18-Sep-17 Indexed 1.5 14D 29,600 12,136 - 0.00000 2.44
18-Sep-17 Indexed 1.5 1M 61,400 38,682 - 0.00000 1.59
15-Sep-17 Fixed 1.5 1D 664,600 664,600 1.50000 - 1.00
15-Sep-17 Indexed 1.5 7D 165,300 165,300 - 0.00000 1.00
15-Sep-17 Indexed 1.5 14D 25,800 22,962 - 0.00000 1.12
15-Sep-17 Indexed 1.5 1M 48,400 18,876 - 0.00000 2.56
14-Sep-17 Fixed 1.5 1D 691,700 691,700 1.50000 - 1.00
14-Sep-17 Indexed 1.5 7D 162,800 162,800 - 0.00000 1.00
14-Sep-17 Indexed 1.5 14D 29,500 16,815 - 0.00000 1.75
14-Sep-17 Indexed 1.5 1M 18,700 8,602 - 0.00000 2.17
13-Sep-17 Fixed 1.5 1D 723,300 723,300 1.50000 - 1.00
13-Sep-17 Indexed 1.5 7D 157,300 157,300 - 0.00000 1.00
13-Sep-17 Indexed 1.5 14D 24,800 20,088 - 0.00000 1.23
13-Sep-17 Indexed 1.5 1M 17,400 8,178 - 0.00000 2.13
12-Sep-17 Fixed 1.5 1D 727,500 727,500 1.50000 - 1.00
12-Sep-17 Indexed 1.5 7D 149,300 149,300 - 0.00000 1.00
12-Sep-17 Indexed 1.5 14D 13,900 13,900 - 0.00000 1.00
12-Sep-17 Indexed 1.5 1M 9,700 9,700 - 0.00000 1.00
11-Sep-17 Fixed 1.5 1D 751,700 751,700 1.50000 - 1.00
11-Sep-17 Indexed 1.5 7D 170,300 170,300 - 0.00000 1.00
11-Sep-17 Indexed 1.5 14D 17,900 7,697 - 0.00000 2.33
11-Sep-17 Indexed 1.5 1M 28,600 20,592 - 0.00000 1.39
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
Source: Bank of Thailand