Report Date 05-Feb-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-Feb-18 Fixed 1.5 1D 727,040 727,040 1.50000 - 1.00
5-Feb-18 Indexed 1.5 7D 252,590 252,590 - 0.00000 1.00
5-Feb-18 Indexed 1.5 14D 94,550 25,178 - 0.00000 3.76
5-Feb-18 Indexed 1.5 1M 68,410 22,241 - 0.00000 3.08
2-Feb-18 Fixed 1.5 1D 743,170 743,170 1.50000 - 1.00
2-Feb-18 Indexed 1.5 7D 234,420 234,420 - 0.00000 1.00
2-Feb-18 Indexed 1.5 14D 86,050 40,771 - 0.00000 2.11
2-Feb-18 Indexed 1.5 1M 41,450 4,152 - 0.00000 9.98
1-Feb-18 Fixed 1.5 1D 723,690 723,690 1.50000 - 1.00
1-Feb-18 Indexed 1.5 7D 224,040 224,040 - 0.00000 1.00
1-Feb-18 Indexed 1.5 14D 88,820 29,717 - 0.00000 2.99
1-Feb-18 Indexed 1.5 1M 70,320 17,367 - 0.00000 4.05
31-Jan-18 Fixed 1.5 1D 644,610 644,610 1.50000 - 1.00
31-Jan-18 Indexed 1.5 7D 205,510 205,510 - 0.00000 1.00
31-Jan-18 Indexed 1.5 14D 112,550 46,999 - 0.00000 2.39
31-Jan-18 Indexed 1.5 1M 74,450 20,242 - 0.00000 3.68
30-Jan-18 Fixed 1.5 1D 684,480 684,480 1.50000 - 1.00
30-Jan-18 Indexed 1.5 7D 222,580 222,580 - 0.00000 1.00
30-Jan-18 Indexed 1.5 14D 9,450 9,450 - 0.00000 1.00
29-Jan-18 Fixed 1.5 1D 692,420 692,420 1.50000 - 1.00
29-Jan-18 Indexed 1.5 7D 223,510 223,510 - 0.00000 1.00
29-Jan-18 Indexed 1.5 14D 67,550 34,000 - 0.00000 1.99
29-Jan-18 Indexed 1.5 1M 53,320 9,433 - 0.00000 5.65
26-Jan-18 Fixed 1.5 1D 770,900 770,900 1.50000 - 1.00
26-Jan-18 Indexed 1.5 7D 261,100 261,100 - 0.00000 1.00
26-Jan-18 Indexed 1.5 14D 75,300 29,415 - 0.00000 2.56
26-Jan-18 Indexed 1.5 1M 36,300 4,164 - 0.00000 8.72
25-Jan-18 Fixed 1.5 1D 638,090 638,090 1.50000 - 1.00
25-Jan-18 Indexed 1.5 7D 217,100 217,100 - 0.00000 1.00
25-Jan-18 Indexed 1.5 14D 68,400 29,294 - 0.00000 2.33
25-Jan-18 Indexed 1.5 1M 76,200 25,505 - 0.00000 2.99
24-Jan-18 Fixed 1.5 1D 691,050 691,050 1.50000 - 1.00
24-Jan-18 Indexed 1.5 7D 237,530 237,530 - 0.00000 1.00
24-Jan-18 Indexed 1.5 14D 83,420 47,495 - 0.00000 1.76
24-Jan-18 Indexed 1.5 1M 67,320 6,799 - 0.00000 9.90
23-Jan-18 Fixed 1.5 1D 613,150 613,150 1.50000 - 1.00
23-Jan-18 Indexed 1.5 7D 232,150 232,150 - 0.00000 1.00
23-Jan-18 Indexed 1.5 14D 77,550 32,157 - 0.00000 2.41
23-Jan-18 Indexed 1.5 1M 77,720 15,519 - 0.00000 5.01
22-Jan-18 Fixed 1.5 1D 633,480 633,480 1.50000 - 1.00
22-Jan-18 Indexed 1.5 7D 191,390 191,390 - 0.00000 1.00
22-Jan-18 Indexed 1.5 14D 54,450 33,499 - 0.00000 1.63
22-Jan-18 Indexed 1.5 1M 93,150 26,500 - 0.00000 3.52
19-Jan-18 Fixed 1.5 1D 641,600 641,600 1.50000 - 1.00
19-Jan-18 Indexed 1.5 7D 179,100 179,100 - 0.00000 1.00
19-Jan-18 Indexed 1.5 14D 90,300 50,001 - 0.00000 1.81
19-Jan-18 Indexed 1.5 1M 53,200 9,001 - 0.00000 5.91
18-Jan-18 Fixed 1.5 1D 648,200 648,200 1.50000 - 1.00
18-Jan-18 Indexed 1.5 7D 242,100 242,100 - 0.00000 1.00
18-Jan-18 Indexed 1.5 14D 91,400 48,201 - 0.00000 1.90
18-Jan-18 Indexed 1.5 1M 55,200 7,600 - 0.00000 7.26
17-Jan-18 Fixed 1.5 1D 658,340 658,340 1.50000 - 1.00
17-Jan-18 Indexed 1.5 7D 249,690 249,690 - 0.00000 1.00
17-Jan-18 Indexed 1.5 14D 76,310 50,001 - 0.00000 1.53
17-Jan-18 Indexed 1.5 1M 53,310 8,221 - 0.00000 6.48
16-Jan-18 Fixed 1.5 1D 633,990 633,990 1.50000 - 1.00
16-Jan-18 Indexed 1.5 7D 242,150 242,150 - 0.00000 1.00
16-Jan-18 Indexed 1.5 14D 10,610 10,610 - 0.00000 1.00
15-Jan-18 Fixed 1.5 1D 638,080 638,080 1.50000 - 1.00
15-Jan-18 Indexed 1.5 7D 194,120 194,120 - 0.00000 1.00
15-Jan-18 Indexed 1.5 14D 29,410 7,001 - 0.00000 4.20
15-Jan-18 Indexed 1.5 1M 54,310 30,282 - 0.00000 1.79
12-Jan-18 Fixed 1.5 1D 653,430 653,430 1.50000 - 1.00
12-Jan-18 Indexed 1.5 7D 209,450 209,450 - 0.00000 1.00
12-Jan-18 Indexed 1.5 14D 45,850 27,628 - 0.00000 1.66
11-Jan-18 Fixed 1.5 1D 619,020 619,020 1.50000 - 1.00
11-Jan-18 Indexed 1.5 7D 221,140 221,140 - 0.00000 1.00
11-Jan-18 Indexed 1.5 14D 48,310 26,500 - 0.00000 1.82
11-Jan-18 Indexed 1.5 1M 41,310 11,817 - 0.00000 3.50
10-Jan-18 Fixed 1.5 1D 626,910 626,910 1.50000 - 1.00
10-Jan-18 Indexed 1.5 7D 226,810 226,810 - 0.00000 1.00
10-Jan-18 Indexed 1.5 14D 62,440 36,833 - 0.00000 1.70
10-Jan-18 Indexed 1.5 1M 52,450 5,302 - 0.00000 9.89
9-Jan-18 Fixed 1.5 1D 681,580 681,580 1.50000 - 1.00
9-Jan-18 Indexed 1.5 7D 150,250 150,250 - 0.00000 1.00
9-Jan-18 Indexed 1.5 1M 25,310 14,584 - 0.00000 1.74
8-Jan-18 Fixed 1.5 1D 762,800 762,800 1.50000 - 1.00
8-Jan-18 Indexed 1.5 7D 203,900 203,900 - 0.00000 1.00
8-Jan-18 Indexed 1.5 14D 43,500 11,000 - 0.00000 3.95
8-Jan-18 Indexed 1.5 1M 76,100 38,705 - 0.00000 1.97
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
Source: Bank of Thailand