Report Date 12-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 12-Mar-18 Fixed 1.5 1D 590,850 590,850 1.50000 - 1.00 12-Mar-18 Indexed 1.5 7D 237,090 237,090 - 0.00000 1.00 12-Mar-18 Indexed 1.5 14D 84,430 19,951 - 0.00000 4.23 12-Mar-18 Indexed 1.5 1M 107,430 24,603 - 0.00000 4.37 9-Mar-18 Fixed 1.5 1D 653,310 653,310 1.50000 - 1.00 9-Mar-18 Indexed 1.5 7D 274,090 274,090 - 0.00000 1.00 9-Mar-18 Indexed 1.5 14D 82,620 30,076 - 0.00000 2.75 9-Mar-18 Indexed 1.5 1M 67,880 12,001 - 0.00000 5.66 8-Mar-18 Fixed 1.5 1D 524,610 524,610 1.50000 - 1.00 8-Mar-18 Indexed 1.5 7D 166,050 166,050 - 0.00000 1.00 8-Mar-18 Indexed 1.5 14D 111,780 49,024 - 0.00000 2.28 8-Mar-18 Indexed 1.5 1M 176,540 31,497 - -0.00100 5.60 7-Mar-18 Fixed 1.5 1D 715,680 715,680 1.50000 - 1.00 7-Mar-18 Indexed 1.5 7D 262,540 262,540 - 0.00000 1.00 7-Mar-18 Indexed 1.5 14D 113,480 25,151 - 0.00000 4.51 7-Mar-18 Indexed 1.5 1M 79,880 9,001 - 0.00000 8.87 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 Source: Bank of Thailand