Report Date 17-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
17-Apr-18 Fixed 1.5 1D 632,870 632,870 1.50000 - 1.00
17-Apr-18 Indexed 1.5 7D 407,750 407,750 - 0.00000 1.00
17-Apr-18 Indexed 1.5 14D 96,640 18,107 - 0.00000 5.34
17-Apr-18 Indexed 1.5 1M 100,540 38,622 - 0.00000 2.60
12-Apr-18 Fixed 1.5 1D 485,300 485,300 1.50000 - 1.00
12-Apr-18 Indexed 1.5 7D 479,500 479,500 - 0.00000 1.00
12-Apr-18 Indexed 1.5 14D 58,400 24,680 - 0.00000 2.37
12-Apr-18 Indexed 1.5 1M 53,300 26,080 - 0.00000 2.04
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
Source: Bank of Thailand