Report Date 06-Mar-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
6-Mar-18 Fixed 1.5 1D 678,590 678,590 1.50000 - 1.00
6-Mar-18 Indexed 1.5 7D 292,310 292,310 - 0.00000 1.00
6-Mar-18 Indexed 1.5 14D 113,330 21,063 - 0.00000 5.38
5-Mar-18 Fixed 1.5 1D 607,720 607,720 1.50000 - 1.00
5-Mar-18 Indexed 1.5 7D 294,310 294,310 - 0.00000 1.00
5-Mar-18 Indexed 1.5 14D 92,080 25,576 - 0.00000 3.60
5-Mar-18 Indexed 1.5 1M 108,880 16,985 - 0.00000 6.41
2-Mar-18 Fixed 1.5 1D 724,710 724,710 1.50000 - 1.00
2-Mar-18 Indexed 1.5 7D 366,310 366,310 - 0.00000 1.00
2-Mar-18 Indexed 1.5 14D 75,080 20,405 - 0.00000 3.68
2-Mar-18 Indexed 1.5 1M 90,880 16,630 - 0.00000 5.46
28-Feb-18 Fixed 1.5 1D 553,390 553,390 1.50000 - 1.00
28-Feb-18 Indexed 1.5 7D 324,570 324,570 - 0.00000 1.00
28-Feb-18 Indexed 1.5 14D 87,430 21,142 - 0.00000 4.14
28-Feb-18 Indexed 1.5 1M 125,130 32,093 - 0.00000 3.90
27-Feb-18 Fixed 1.5 1D 590,590 590,590 1.50000 - 1.00
27-Feb-18 Indexed 1.5 7D 283,420 283,420 - 0.00000 1.00
27-Feb-18 Indexed 1.5 14D 13,610 13,420 - 0.00000 1.01
27-Feb-18 Indexed 1.5 1M 11,010 6,420 - 0.00000 1.71
26-Feb-18 Fixed 1.5 1D 646,990 646,990 1.50000 - 1.00
26-Feb-18 Indexed 1.5 7D 253,820 253,820 - 0.00000 1.00
26-Feb-18 Indexed 1.5 14D 66,480 14,446 - 0.00000 4.60
26-Feb-18 Indexed 1.5 1M 97,380 22,916 - 0.00000 4.25
23-Feb-18 Fixed 1.5 1D 720,110 720,110 1.50000 - 1.00
23-Feb-18 Indexed 1.5 7D 261,140 261,140 - 0.00000 1.00
23-Feb-18 Indexed 1.5 14D 50,370 13,244 - 0.00000 3.80
23-Feb-18 Indexed 1.5 1M 72,170 21,764 - 0.00000 3.32
22-Feb-18 Fixed 1.5 1D 598,550 598,550 1.50000 - 1.00
22-Feb-18 Indexed 1.5 7D 250,210 250,210 - 0.00000 1.00
22-Feb-18 Indexed 1.5 14D 74,010 16,572 - 0.00000 4.47
22-Feb-18 Indexed 1.5 1M 107,810 41,074 - 0.00000 2.62
21-Feb-18 Fixed 1.5 1D 666,830 666,830 1.50000 - 1.00
21-Feb-18 Indexed 1.5 7D 296,230 296,230 - 0.00000 1.00
21-Feb-18 Indexed 1.5 14D 70,470 15,631 - 0.00000 4.51
21-Feb-18 Indexed 1.5 1M 73,270 18,417 - 0.00000 3.98
20-Feb-18 Fixed 1.5 1D 667,590 667,590 1.50000 - 1.00
20-Feb-18 Indexed 1.5 7D 238,850 238,850 - 0.00000 1.00
20-Feb-18 Indexed 1.5 14D 70,450 17,188 - 0.00000 4.10
20-Feb-18 Indexed 1.5 1M 56,350 11,319 - 0.00000 4.98
19-Feb-18 Fixed 1.5 1D 670,970 670,970 1.50000 - 1.00
19-Feb-18 Indexed 1.5 7D 240,750 240,750 - 0.00000 1.00
19-Feb-18 Indexed 1.5 14D 85,920 25,222 - 0.00000 3.41
19-Feb-18 Indexed 1.5 1M 110,720 28,340 - 0.00000 3.91
16-Feb-18 Fixed 1.5 1D 607,220 607,220 1.50000 - 1.00
16-Feb-18 Indexed 1.5 7D 266,640 266,640 - 0.00000 1.00
16-Feb-18 Indexed 1.5 14D 56,330 14,931 - 0.00000 3.77
16-Feb-18 Indexed 1.5 1M 87,130 22,261 - 0.00000 3.91
15-Feb-18 Fixed 1.5 1D 583,750 583,750 1.50000 - 1.00
15-Feb-18 Indexed 1.5 7D 243,520 243,520 - 0.00000 1.00
15-Feb-18 Indexed 1.5 14D 66,590 9,144 - 0.00000 7.28
15-Feb-18 Indexed 1.5 1M 99,120 33,048 - 0.00000 3.00
14-Feb-18 Fixed 1.5 1D 640,250 640,250 1.50000 - 1.00
14-Feb-18 Indexed 1.5 7D 273,650 273,650 - 0.00000 1.00
14-Feb-18 Indexed 1.5 14D 53,390 10,642 - 0.00000 5.02
14-Feb-18 Indexed 1.5 1M 70,290 33,480 - 0.00000 2.10
13-Feb-18 Fixed 1.5 1D 682,090 682,090 1.50000 - 1.00
13-Feb-18 Indexed 1.5 7D 186,450 186,450 - 0.00000 1.00
13-Feb-18 Indexed 1.5 14D 19,920 19,920 - 0.00000 1.00
12-Feb-18 Fixed 1.5 1D 626,280 626,280 1.50000 - 1.00
12-Feb-18 Indexed 1.5 7D 221,250 221,250 - 0.00000 1.00
12-Feb-18 Indexed 1.5 14D 66,420 13,501 - 0.00000 4.92
12-Feb-18 Indexed 1.5 1M 85,380 31,736 - 0.00000 2.69
9-Feb-18 Fixed 1.5 1D 628,400 628,400 1.50000 - 1.00
9-Feb-18 Indexed 1.5 7D 234,000 234,000 - 0.00000 1.00
9-Feb-18 Indexed 1.5 14D 78,400 15,283 - 0.00000 5.13
9-Feb-18 Indexed 1.5 1M 62,300 29,042 - 0.00000 2.15
8-Feb-18 Fixed 1.5 1D 673,410 673,410 1.50000 - 1.00
8-Feb-18 Indexed 1.5 7D 232,030 232,030 - 0.00000 1.00
8-Feb-18 Indexed 1.5 14D 122,420 19,051 - 0.00000 6.43
8-Feb-18 Indexed 1.5 1M 93,420 49,001 - 0.00000 1.91
7-Feb-18 Fixed 1.5 1D 685,350 685,350 1.50000 - 1.00
7-Feb-18 Indexed 1.5 7D 254,690 254,690 - 0.00000 1.00
7-Feb-18 Indexed 1.5 14D 122,420 42,000 - 0.00000 2.91
7-Feb-18 Indexed 1.5 1M 72,420 21,572 - 0.00000 3.36
6-Feb-18 Fixed 1.5 1D 758,730 758,730 1.50000 - 1.00
6-Feb-18 Indexed 1.5 7D 232,590 232,590 - 0.00000 1.00
6-Feb-18 Indexed 1.5 14D 52,950 18,998 - 0.00000 2.79
6-Feb-18 Indexed 1.5 1M 28,350 4,271 - 0.00000 6.64
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
Source: Bank of Thailand