Report Date 04-May-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
4-May-18 Fixed 1.5 1D 599,100 599,100 1.50000 - 1.00
4-May-18 Indexed 1.5 7D 319,500 319,500 - 0.00000 1.00
4-May-18 Indexed 1.5 14D 106,700 51,801 - 0.00000 2.06
3-May-18 Fixed 1.5 1D 651,790 651,790 1.50000 - 1.00
3-May-18 Indexed 1.5 7D 267,570 267,570 - 0.00000 1.00
3-May-18 Indexed 1.5 14D 88,480 42,265 - 0.00000 2.09
3-May-18 Indexed 1.5 1M 94,280 12,999 - 0.00000 7.25
2-May-18 Fixed 1.5 1D 651,890 651,890 1.50000 - 1.00
2-May-18 Indexed 1.5 7D 411,620 411,620 - 0.00000 1.00
2-May-18 Indexed 1.5 14D 114,590 50,101 - 0.00000 2.29
2-May-18 Indexed 1.5 1M 95,350 26,285 - 0.00000 3.63
30-Apr-18 Fixed 1.5 1D 413,380 413,380 1.50000 - 1.00
30-Apr-18 Indexed 1.5 7D 312,750 312,750 - 0.00000 1.00
30-Apr-18 Indexed 1.5 14D 66,440 31,909 - 0.00000 2.08
30-Apr-18 Indexed 1.5 1M 65,240 26,817 - 0.00000 2.43
27-Apr-18 Fixed 1.5 1D 577,300 577,300 1.50000 - 1.00
27-Apr-18 Indexed 1.5 7D 236,710 236,710 - 0.00000 1.00
27-Apr-18 Indexed 1.5 14D 58,940 17,807 - 0.00000 3.31
27-Apr-18 Indexed 1.5 1M 44,440 10,758 - 0.00000 4.13
26-Apr-18 Fixed 1.5 1D 731,340 731,340 1.50000 - 1.00
26-Apr-18 Indexed 1.5 7D 298,930 298,930 - 0.00000 1.00
26-Apr-18 Indexed 1.5 14D 88,310 26,191 - 0.00000 3.37
26-Apr-18 Indexed 1.5 1M 64,110 11,143 - 0.00000 5.75
25-Apr-18 Fixed 1.5 1D 645,280 645,280 1.50000 - 1.00
25-Apr-18 Indexed 1.5 7D 303,540 303,540 - 0.00000 1.00
25-Apr-18 Indexed 1.5 14D 52,510 10,554 - 0.00000 4.98
25-Apr-18 Indexed 1.5 1M 87,210 18,557 - 0.00000 4.70
24-Apr-18 Fixed 1.5 1D 476,200 476,200 1.50000 - 1.00
24-Apr-18 Indexed 1.5 7D 285,600 285,600 - 0.00000 1.00
24-Apr-18 Indexed 1.5 14D 14,500 10,001 - 0.00000 1.45
24-Apr-18 Indexed 1.5 1M 10,400 5,229 - 0.00000 1.99
23-Apr-18 Fixed 1.5 1D 383,510 383,510 1.50000 - 1.00
23-Apr-18 Indexed 1.5 7D 164,890 164,890 - 0.00000 1.00
23-Apr-18 Indexed 1.5 14D 119,580 40,424 - 0.00000 2.96
23-Apr-18 Indexed 1.5 1M 95,490 34,203 - -0.00100 2.79
20-Apr-18 Fixed 1.5 1D 628,920 628,920 1.50000 - 1.00
20-Apr-18 Indexed 1.5 7D 215,980 215,980 - 0.00000 1.00
20-Apr-18 Indexed 1.5 14D 86,550 39,427 - 0.00000 2.20
20-Apr-18 Indexed 1.5 1M 72,450 10,300 - 0.00000 7.03
19-Apr-18 Fixed 1.5 1D 885,890 885,890 1.50000 - 1.00
19-Apr-18 Indexed 1.5 7D 360,070 360,070 - 0.00000 1.00
19-Apr-18 Indexed 1.5 14D 79,470 36,735 - 0.00000 2.16
19-Apr-18 Indexed 1.5 1M 87,250 13,000 - 0.00000 6.71
18-Apr-18 Fixed 1.5 1D 647,890 647,890 1.50000 - 1.00
18-Apr-18 Indexed 1.5 7D 407,290 407,290 - 0.00000 1.00
18-Apr-18 Indexed 1.5 14D 101,430 10,803 - 0.00000 9.39
18-Apr-18 Indexed 1.5 1M 128,230 34,199 - 0.00000 3.75
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
Source: Bank of Thailand