Report Date 05-Jan-2018
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
5-Jan-18 Fixed 1.5 1D 936,000 936,000 1.50000 - 1.00
5-Jan-18 Indexed 1.5 7D 230,100 230,100 - 0.00000 1.00
5-Jan-18 Indexed 1.5 14D 62,200 42,001 - 0.00000 1.48
5-Jan-18 Indexed 1.5 1M 43,200 5,001 - 0.00000 8.64
4-Jan-18 Fixed 1.5 1D 892,900 892,900 1.50000 - 1.00
4-Jan-18 Indexed 1.5 7D 279,100 279,100 - 0.00000 1.00
4-Jan-18 Indexed 1.5 14D 86,300 49,610 - 0.00000 1.74
4-Jan-18 Indexed 1.5 1M 56,200 6,690 - 0.00000 8.40
3-Jan-18 Fixed 1.5 1D 822,900 822,900 1.50000 - 1.00
3-Jan-18 Indexed 1.5 7D 211,100 211,100 - 0.00000 1.00
3-Jan-18 Indexed 1.5 14D 71,300 56,825 - 0.00000 1.25
3-Jan-18 Indexed 1.5 1M 61,200 10,000 - 0.00000 6.12
29-Dec-17 Fixed 1.5 1D 534,200 534,200 1.50000 - 1.00
29-Dec-17 Indexed 1.5 7D 284,200 284,200 - 0.00000 1.00
29-Dec-17 Indexed 1.5 14D 7,800 7,800 - 0.00000 1.00
29-Dec-17 Indexed 1.5 1M 17,700 17,700 - 0.00000 1.00
28-Dec-17 Fixed 1.5 1D 688,100 688,100 1.50000 - 1.00
28-Dec-17 Indexed 1.5 7D 202,300 202,300 - 0.00000 1.00
28-Dec-17 Indexed 1.5 14D 39,500 39,500 - 0.00000 1.00
28-Dec-17 Indexed 1.5 1M 31,400 8,770 - 0.00000 3.58
27-Dec-17 Fixed 1.5 1D 766,700 766,700 1.50000 - 1.00
27-Dec-17 Indexed 1.5 7D 144,300 144,300 - 0.00000 1.00
27-Dec-17 Indexed 1.5 14D 43,400 43,400 - 0.00000 1.00
27-Dec-17 Indexed 1.5 1M 37,300 10,700 - 0.00000 3.49
26-Dec-17 Fixed 1.5 1D 710,200 710,200 1.50000 - 1.00
26-Dec-17 Indexed 1.5 7D 145,300 145,300 - 0.00000 1.00
26-Dec-17 Indexed 1.5 14D 32,900 27,162 - 0.00000 1.21
26-Dec-17 Indexed 1.5 1M 31,200 9,369 - 0.00000 3.33
25-Dec-17 Fixed 1.5 1D 711,400 711,400 1.50000 - 1.00
25-Dec-17 Indexed 1.5 7D 189,200 189,200 - 0.00000 1.00
25-Dec-17 Indexed 1.5 14D 26,400 7,998 - 0.00000 3.30
25-Dec-17 Indexed 1.5 1M 37,100 24,333 - 0.00000 1.52
22-Dec-17 Fixed 1.5 1D 705,800 705,800 1.50000 - 1.00
22-Dec-17 Indexed 1.5 7D 215,200 215,200 - 0.00000 1.00
22-Dec-17 Indexed 1.5 14D 48,900 41,911 - 0.00000 1.17
22-Dec-17 Indexed 1.5 1M 42,300 17,002 - 0.00000 2.49
21-Dec-17 Fixed 1.5 1D 758,800 758,800 1.50000 - 1.00
21-Dec-17 Indexed 1.5 7D 203,200 203,200 - 0.00000 1.00
21-Dec-17 Indexed 1.5 14D 47,500 30,281 - 0.00000 1.57
21-Dec-17 Indexed 1.5 1M 57,300 12,000 - 0.00000 4.78
20-Dec-17 Fixed 1.5 1D 786,500 786,500 1.50000 - 1.00
20-Dec-17 Indexed 1.5 7D 224,700 224,700 - 0.00000 1.00
20-Dec-17 Indexed 1.5 14D 49,300 49,300 - 0.00000 1.00
20-Dec-17 Indexed 1.5 1M 59,300 19,880 - 0.00000 2.98
19-Dec-17 Fixed 1.5 1D 706,400 706,400 1.50000 - 1.00
19-Dec-17 Indexed 1.5 7D 141,200 141,200 - 0.00000 1.00
19-Dec-17 Indexed 1.5 1M 15,800 15,800 - 0.00000 1.00
18-Dec-17 Fixed 1.5 1D 666,800 666,800 1.50000 - 1.00
18-Dec-17 Indexed 1.5 7D 144,200 144,200 - 0.00000 1.00
18-Dec-17 Indexed 1.5 14D 24,100 17,277 - 0.00000 1.39
18-Dec-17 Indexed 1.5 1M 38,900 25,166 - 0.00000 1.55
15-Dec-17 Fixed 1.5 1D 805,300 805,300 1.50000 - 1.00
15-Dec-17 Indexed 1.5 7D 192,200 192,200 - 0.00000 1.00
15-Dec-17 Indexed 1.5 14D 46,900 16,201 - 0.00000 2.89
15-Dec-17 Indexed 1.5 1M 44,300 19,688 - 0.00000 2.25
14-Dec-17 Fixed 1.5 1D 753,300 753,300 1.50000 - 1.00
14-Dec-17 Indexed 1.5 7D 239,200 239,200 - 0.00000 1.00
14-Dec-17 Indexed 1.5 14D 72,800 28,460 - 0.00000 2.56
14-Dec-17 Indexed 1.5 1M 53,400 17,100 - 0.00000 3.12
13-Dec-17 Fixed 1.5 1D 769,300 769,300 1.50000 - 1.00
13-Dec-17 Indexed 1.5 7D 252,200 252,200 - 0.00000 1.00
13-Dec-17 Indexed 1.5 14D 52,200 26,299 - 0.00000 1.98
13-Dec-17 Indexed 1.5 1M 56,300 13,199 - 0.00000 4.27
12-Dec-17 Fixed 1.5 1D 772,900 772,900 1.50000 - 1.00
12-Dec-17 Indexed 1.5 7D 227,200 227,200 - 0.00000 1.00
12-Dec-17 Indexed 1.5 14D 54,400 36,501 - 0.00000 1.49
12-Dec-17 Indexed 1.5 1M 54,800 10,598 - 0.00000 5.17
8-Dec-17 Fixed 1.5 1D 751,200 751,200 1.50000 - 1.00
8-Dec-17 Indexed 1.5 7D 262,200 262,200 - 0.00000 1.00
8-Dec-17 Indexed 1.5 14D 45,500 28,675 - 0.00000 1.59
8-Dec-17 Indexed 1.5 1M 57,400 20,375 - 0.00000 2.82
7-Dec-17 Fixed 1.5 1D 793,900 793,900 1.50000 - 1.00
7-Dec-17 Indexed 1.5 7D 235,200 235,200 - 0.00000 1.00
7-Dec-17 Indexed 1.5 14D 60,500 26,530 - 0.00000 2.28
6-Dec-17 Fixed 1.5 1D 795,800 795,800 1.50000 - 1.00
6-Dec-17 Indexed 1.5 7D 261,200 261,200 - 0.00000 1.00
6-Dec-17 Indexed 1.5 14D 45,500 34,598 - 0.00000 1.32
6-Dec-17 Indexed 1.5 1M 74,300 22,450 - 0.00000 3.31
4-Dec-17 Fixed 1.5 1D 633,500 633,500 1.50000 - 1.00
4-Dec-17 Indexed 1.5 7D 258,200 258,200 - 0.00000 1.00
4-Dec-17 Indexed 1.5 14D 16,200 16,200 - 0.00000 1.00
4-Dec-17 Indexed 1.5 1M 30,500 30,500 - 0.00000 1.00
1-Dec-17 Fixed 1.5 1D 618,800 618,800 1.50000 - 1.00
1-Dec-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00
1-Dec-17 Indexed 1.5 14D 42,900 28,097 - 0.00000 1.53
30-Nov-17 Fixed 1.5 1D 656,400 656,400 1.50000 - 1.00
30-Nov-17 Indexed 1.5 7D 198,200 198,200 - 0.00000 1.00
30-Nov-17 Indexed 1.5 14D 42,900 38,999 - 0.00000 1.10
30-Nov-17 Indexed 1.5 1M 34,800 10,699 - 0.00000 3.25
29-Nov-17 Fixed 1.5 1D 659,300 659,300 1.50000 - 1.00
29-Nov-17 Indexed 1.5 7D 191,200 191,200 - 0.00000 2.75
29-Nov-17 Indexed 1.5 14D 30,900 9,700 - 0.00000 1.00
28-Nov-17 Indexed 1.5 1M 44,300 23,098 - 0.00000 1.00
28-Nov-17 Indexed 1.5 7D 207,200 207,200 - 0.00000 4.00
28-Nov-17 Indexed 1.5 1M 54,800 19,899 - 0.00000 2.05
27-Nov-17 Fixed 1.5 1D 658,600 658,600 1.50000 - 1.00
27-Nov-17 Indexed 1.5 7D 208,200 208,200 - 0.00000 1.00
27-Nov-17 Indexed 1.5 14D 42,400 10,600 - 0.00000 1.84
27-Nov-17 Indexed 1.5 1M 57,300 28,000 - 0.00000 5.62
24-Nov-17 Fixed 1.5 1D 740,300 740,300 1.50000 - 1.00
24-Nov-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00
24-Nov-17 Indexed 1.5 14D 46,100 24,999 - 0.00000 5.20
24-Nov-17 Indexed 1.5 1M 43,300 7,700 - 0.00000 1.58
23-Nov-17 Fixed 1.5 1D 769,200 769,200 1.50000 - 1.00
23-Nov-17 Indexed 1.5 7D 212,200 212,200 - 0.00000 1.00
23-Nov-17 Indexed 1.5 14D 50,400 9,699 - 0.00000 5.44
23-Nov-17 Indexed 1.5 1M 39,600 25,000 - 0.00000 1.49
22-Nov-17 Fixed 1.5 1D 758,800 758,800 1.50000 - 1.00
22-Nov-17 Indexed 1.5 7D 227,200 227,200 - 0.00000 1.00
22-Nov-17 Indexed 1.5 14D 54,400 9,999 - 0.00000 1.00
22-Nov-17 Indexed 1.5 1M 45,400 30,500 - 0.00000 1.00
21-Nov-17 Fixed 1.5 1D 771,800 771,800 1.50000 - 1.00
21-Nov-17 Indexed 1.5 7D 184,500 184,500 - 0.00000 1.37
21-Nov-17 Indexed 1.5 1M 16,100 16,100 - 0.00000 2.25
20-Nov-17 Fixed 1.5 1D 661,200 661,200 1.50000 - 1.00
20-Nov-17 Indexed 1.5 7D 174,200 174,200 - 0.00000 1.00
20-Nov-17 Indexed 1.5 14D 41,100 30,000 - 0.00000 1.86
20-Nov-17 Indexed 1.5 1M 74,300 33,000 - 0.00000 1.00
17-Nov-17 Fixed 1.5 1D 741,600 741,600 1.50000 - 1.00
17-Nov-17 Indexed 1.5 7D 185,200 185,200 - 0.00000 1.65
17-Nov-17 Indexed 1.5 14D 53,300 28,695 - 0.00000 2.25
16-Nov-17 Fixed 1.5 1D 716,100 716,100 1.50000 - 1.00
16-Nov-17 Indexed 1.5 7D 200,200 200,200 - 0.00000 1.00
16-Nov-17 Indexed 1.5 14D 43,000 25,999 - 0.00000 1.85
16-Nov-17 Indexed 1.5 1M 62,300 27,680 - 0.00000 3.50
15-Nov-17 Fixed 1.5 1D 739,900 739,900 1.50000 - 1.00
15-Nov-17 Indexed 1.5 7D 214,200 214,200 - 0.00000 1.00
15-Nov-17 Indexed 1.5 14D 30,500 16,446 - 0.00000 1.79
15-Nov-17 Indexed 1.5 1M 28,000 8,001 - 0.00000 4.31
14-Nov-17 Fixed 1.5 1D 739,100 739,100 1.50000 - 1.00
14-Nov-17 Indexed 1.5 7D 192,200 192,200 - 0.00000 1.00
14-Nov-17 Indexed 1.5 14D 35,700 20,000 - 0.00000 1.99
14-Nov-17 Indexed 1.5 1M 30,800 7,145 - 0.00000 1.79
13-Nov-17 Fixed 1.5 1D 767,600 767,600 1.50000 - 1.00
13-Nov-17 Indexed 1.5 7D 177,200 177,200 - 0.00000 1.00
13-Nov-17 Indexed 1.5 14D 40,500 20,301 - 0.00000 2.33
13-Nov-17 Indexed 1.5 1M 54,300 30,351 - 0.00000 1.24
10-Nov-17 Fixed 1.5 1D 723,200 723,200 1.50000 - 1.00
10-Nov-17 Indexed 1.5 7D 196,200 196,200 - 0.00000 1.00
10-Nov-17 Indexed 1.5 14D 42,000 18,005 - 0.00000 1.30
10-Nov-17 Indexed 1.5 1M 32,500 26,111 - 0.00000 3.22
9-Nov-17 Fixed 1.5 1D 762,300 762,300 1.50000 - 1.00
9-Nov-17 Indexed 1.5 7D 154,400 154,400 - 0.00000 1.00
9-Nov-17 Indexed 1.5 14D 32,500 24,999 - 0.00000 1.50
9-Nov-17 Indexed 1.5 1M 34,500 10,700 - 0.00000 4.08
8-Nov-17 Fixed 1.5 1D 805,100 805,100 1.50000 - 1.00
8-Nov-17 Indexed 1.5 7D 222,200 222,200 - 0.00000 1.00
8-Nov-17 Indexed 1.5 14D 34,500 23,002 - 0.00000 1.00
8-Nov-17 Indexed 1.5 1M 24,500 5,998 - 0.00000 1.00
7-Nov-17 Fixed 1.5 1D 735,600 735,600 1.50000 - 1.00
7-Nov-17 Indexed 1.5 7D 156,000 156,000 - 0.00000 1.00
7-Nov-17 Indexed 1.5 14D 16,700 16,700 - 0.00000 1.59
7-Nov-17 Indexed 1.5 1M 16,900 16,900 - 0.00000 1.00
6-Nov-17 Fixed 1.5 1D 679,200 679,200 1.50000 - 1.00
6-Nov-17 Indexed 1.5 7D 205,100 205,100 - 0.00000 1.09
6-Nov-17 Indexed 1.5 1M 59,300 37,210 - 0.00000 1.00
3-Nov-17 Fixed 1.5 1D 735,400 735,400 1.50000 - 1.00
3-Nov-17 Indexed 1.5 7D 176,300 176,300 - 0.00000 1.20
3-Nov-17 Indexed 1.5 14D 38,100 35,022 - 0.00000 2.92
2-Nov-17 Fixed 1.5 1D 670,100 670,100 1.50000 - 1.00
2-Nov-17 Indexed 1.5 7D 158,800 158,800 - 0.00000 1.00
2-Nov-17 Indexed 1.5 14D 42,000 35,023 - 0.00000 2.13
2-Nov-17 Indexed 1.5 1M 51,300 17,558 - 0.00000 3.45
1-Nov-17 Fixed 1.5 1D 823,600 823,600 1.50000 - 1.00
Source: Bank of Thailand