Report Date 11-Apr-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 11-Apr-18 Fixed 1.5 1D 668,400 668,400 1.50000 - 1.00 11-Apr-18 Indexed 1.5 7D 390,500 390,500 - 0.00000 1.00 11-Apr-18 Indexed 1.5 14D 79,400 29,141 - 0.00000 2.72 11-Apr-18 Indexed 1.5 1M 71,200 13,846 - 0.00000 5.14 10-Apr-18 Fixed 1.5 1D 758,000 758,000 1.50000 - 1.00 10-Apr-18 Indexed 1.5 7D 307,000 307,000 - 0.00000 1.00 10-Apr-18 Indexed 1.5 14D 13,400 12,251 - 0.00000 1.09 9-Apr-18 Fixed 1.5 1D 675,500 675,500 1.50000 - 1.00 9-Apr-18 Indexed 1.5 7D 302,500 302,500 - 0.00000 1.00 9-Apr-18 Indexed 1.5 14D 51,900 12,092 - 0.00000 4.29 9-Apr-18 Indexed 1.5 1M 70,700 55,631 - 0.00000 1.27 5-Apr-18 Fixed 1.5 1D 497,650 497,650 1.50000 - 1.00 5-Apr-18 Indexed 1.5 7D 298,390 298,390 - 0.00000 1.00 5-Apr-18 Indexed 1.5 14D 41,910 41,910 - 0.00000 1.00 5-Apr-18 Indexed 1.5 1M 55,710 28,866 - -0.00100 1.93 4-Apr-18 Fixed 1.5 1D 584,550 584,550 1.50000 - 1.00 4-Apr-18 Indexed 1.5 7D 321,510 321,510 - 0.00000 1.00 4-Apr-18 Indexed 1.5 14D 74,610 27,000 - 0.00000 2.76 4-Apr-18 Indexed 1.5 1M 72,410 13,728 - 0.00000 5.27 3-Apr-18 Fixed 1.5 1D 625,100 625,100 1.50000 - 1.00 3-Apr-18 Indexed 1.5 7D 345,500 345,500 - 0.00000 1.00 3-Apr-18 Indexed 1.5 14D 29,500 7,117 - 0.00000 4.15 3-Apr-18 Indexed 1.5 1M 78,200 18,715 - 0.00000 4.18 2-Apr-18 Fixed 1.5 1D 690,900 690,900 1.50000 - 1.00 2-Apr-18 Indexed 1.5 7D 272,500 272,500 - 0.00000 1.00 2-Apr-18 Indexed 1.5 14D 44,500 12,677 - 0.00000 3.51 2-Apr-18 Indexed 1.5 1M 87,200 29,543 - 0.00000 2.95 30-Mar-18 Fixed 1.5 1D 612,220 612,220 1.50000 - 1.00 30-Mar-18 Indexed 1.5 7D 223,710 223,710 - 0.00000 1.00 30-Mar-18 Indexed 1.5 14D 26,610 12,316 - 0.00000 2.16 30-Mar-18 Indexed 1.5 1M 48,410 37,886 - 0.00000 1.28 29-Mar-18 Fixed 1.5 1D 713,290 713,290 1.50000 - 1.00 29-Mar-18 Indexed 1.5 7D 217,940 217,940 - 0.00000 1.00 29-Mar-18 Indexed 1.5 14D 46,510 23,068 - 0.00000 2.02 29-Mar-18 Indexed 1.5 1M 51,410 10,076 - 0.00000 5.10 28-Mar-18 Fixed 1.5 1D 709,660 709,660 1.50000 - 1.00 28-Mar-18 Indexed 1.5 7D 310,120 310,120 - 0.00000 1.00 28-Mar-18 Indexed 1.5 14D 58,910 25,073 - 0.00000 2.35 28-Mar-18 Indexed 1.5 1M 50,810 10,888 - 0.00000 4.67 27-Mar-18 Fixed 1.5 1D 627,420 627,420 1.50000 - 1.00 27-Mar-18 Indexed 1.5 7D 217,920 217,920 - 0.00000 1.00 27-Mar-18 Indexed 1.5 14D 9,610 7,089 - 0.00000 1.36 27-Mar-18 Indexed 1.5 1M 15,410 10,593 - 0.00000 1.45 26-Mar-18 Fixed 1.5 1D 617,250 617,250 1.50000 - 1.00 26-Mar-18 Indexed 1.5 7D 195,550 195,550 - 0.00000 1.00 26-Mar-18 Indexed 1.5 14D 84,750 12,088 - 0.00000 7.01 26-Mar-18 Indexed 1.5 1M 112,550 30,825 - 0.00000 3.65 23-Mar-18 Fixed 1.5 1D 661,300 661,300 1.50000 - 1.00 23-Mar-18 Indexed 1.5 7D 287,500 287,500 - 0.00000 1.00 23-Mar-18 Indexed 1.5 14D 98,000 26,459 - 0.00000 3.70 23-Mar-18 Indexed 1.5 1M 97,700 25,489 - 0.00000 3.83 22-Mar-18 Fixed 1.5 1D 577,810 577,810 1.50000 - 1.00 22-Mar-18 Indexed 1.5 7D 266,740 266,740 - 0.00000 1.00 22-Mar-18 Indexed 1.5 14D 124,320 69,004 - 0.00000 1.80 22-Mar-18 Indexed 1.5 1M 134,120 21,086 - 0.00000 6.36 21-Mar-18 Fixed 1.5 1D 637,950 637,950 1.50000 - 1.00 21-Mar-18 Indexed 1.5 7D 302,250 302,250 - 0.00000 1.00 21-Mar-18 Indexed 1.5 14D 119,580 40,800 - 0.00000 2.93 21-Mar-18 Indexed 1.5 1M 113,380 19,000 - -0.00100 5.97 20-Mar-18 Fixed 1.5 1D 688,880 688,880 1.50000 - 1.00 20-Mar-18 Indexed 1.5 7D 218,880 218,880 - 0.00000 1.00 20-Mar-18 Indexed 1.5 14D 91,750 12,338 - 0.00000 7.44 20-Mar-18 Indexed 1.5 1M 88,250 20,088 - 0.00000 4.39 19-Mar-18 Fixed 1.5 1D 587,570 587,570 1.50000 - 1.00 19-Mar-18 Indexed 1.5 7D 221,850 221,850 - 0.00000 1.00 19-Mar-18 Indexed 1.5 14D 122,350 45,140 - 0.00000 2.71 19-Mar-18 Indexed 1.5 1M 148,150 26,752 - 0.00000 5.54 16-Mar-18 Fixed 1.5 1D 650,540 650,540 1.50000 - 1.00 16-Mar-18 Indexed 1.5 7D 330,350 330,350 - 0.00000 1.00 16-Mar-18 Indexed 1.5 14D 63,650 29,320 - 0.00000 2.17 16-Mar-18 Indexed 1.5 1M 103,750 13,430 - 0.00000 7.73 15-Mar-18 Fixed 1.5 1D 659,080 659,080 1.50000 - 1.00 15-Mar-18 Indexed 1.5 7D 255,290 255,290 - 0.00000 1.00 15-Mar-18 Indexed 1.5 14D 133,680 33,167 - 0.00000 4.03 14-Mar-18 Fixed 1.5 1D 671,980 671,980 1.50000 - 1.00 14-Mar-18 Indexed 1.5 7D 249,880 249,880 - 0.00000 1.00 14-Mar-18 Indexed 1.5 14D 120,650 35,909 - 0.00000 3.36 14-Mar-18 Indexed 1.5 1M 111,230 16,048 - 0.00000 6.93 13-Mar-18 Fixed 1.5 1D 612,550 612,550 1.50000 - 1.00 13-Mar-18 Indexed 1.5 7D 254,230 254,230 - 0.00000 1.00 13-Mar-18 Indexed 1.5 14D 19,050 11,245 - 0.00000 1.69 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 Source: Bank of Thailand