Report Date 28-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
28-May-18 Fixed 1.5 1D 409,500 409,500 1.50000 - 1.00
28-May-18 Indexed 1.5 7D 250,500 250,500 - 0.00000 1.00
28-May-18 Indexed 1.5 14D 84,300 33,444 - 0.00000 2.52
25-May-18 Indexed 1.5 1M 89,100 23,260 - 0.00000 3.83
25-May-18 Indexed 1.5 7D 277,180 277,180 - 0.00000 1.00
25-May-18 Indexed 1.5 14D 133,040 56,998 - 0.00000 2.33
24-May-18 Fixed 1.5 1D 579,020 579,020 1.50000 - 1.00
24-May-18 Indexed 1.5 7D 252,520 252,520 - 0.00000 1.00
24-May-18 Indexed 1.5 14D 83,710 21,431 - 0.00000 3.91
24-May-18 Indexed 1.5 1M 107,410 36,069 - 0.00000 2.98
23-May-18 Fixed 1.5 1D 644,040 644,040 1.50000 - 1.00
23-May-18 Indexed 1.5 7D 263,910 263,910 - 0.00000 1.00
23-May-18 Indexed 1.5 14D 178,090 57,500 - 0.00000 3.10
22-May-18 Fixed 1.5 1D 508,440 508,440 1.50000 - 1.00
22-May-18 Indexed 1.5 7D 268,170 268,170 - 0.00000 1.00
22-May-18 Indexed 1.5 14D 12,500 10,000 - 0.00000 1.25
22-May-18 Indexed 1.5 1M 8,400 5,000 - 0.00000 1.68
21-May-18 Fixed 1.5 1D 485,650 485,650 1.50000 - 1.00
21-May-18 Indexed 1.5 7D 215,290 215,290 - 0.00000 1.00
21-May-18 Indexed 1.5 14D 104,550 20,716 - 0.00000 5.05
21-May-18 Indexed 1.5 1M 97,350 36,284 - 0.00000 2.68
18-May-18 Fixed 1.5 1D 542,700 542,700 1.50000 - 1.00
18-May-18 Indexed 1.5 7D 256,100 256,100 - 0.00000 1.00
18-May-18 Indexed 1.5 14D 146,500 60,002 - 0.00000 2.44
17-May-18 Fixed 1.5 1D 573,310 573,310 1.50000 - 1.00
17-May-18 Indexed 1.5 7D 244,520 244,520 - 0.00000 1.00
17-May-18 Indexed 1.5 14D 113,550 33,182 - 0.00000 3.42
17-May-18 Indexed 1.5 1M 101,450 26,818 - 0.00000 3.78
16-May-18 Fixed 1.5 1D 596,100 596,100 1.50000 - 1.00
16-May-18 Indexed 1.5 7D 320,500 320,500 - 0.00000 1.00
16-May-18 Indexed 1.5 14D 131,300 46,866 - 0.00000 2.80
15-May-18 Fixed 1.5 1D 473,900 473,900 1.50000 - 1.00
15-May-18 Indexed 1.5 7D 257,600 257,600 - 0.00000 1.00
15-May-18 Indexed 1.5 14D 119,300 12,221 - 0.00000 9.76
15-May-18 Indexed 1.5 1M 105,200 28,588 - 0.00000 3.68
14-May-18 Fixed 1.5 1D 528,450 528,450 1.50000 - 1.00
14-May-18 Indexed 1.5 7D 255,440 255,440 - 0.00000 1.00
14-May-18 Indexed 1.5 14D 105,550 28,098 - 0.00000 3.76
14-May-18 Indexed 1.5 1M 91,120 17,902 - 0.00000 5.09
11-May-18 Fixed 1.5 1D 599,100 599,100 1.50000 - 1.00
11-May-18 Indexed 1.5 7D 234,600 234,600 - 0.00000 1.00
11-May-18 Indexed 1.5 14D 65,300 23,443 - 0.00000 2.79
11-May-18 Indexed 1.5 1M 57,100 6,557 - 0.00000 8.71
10-May-18 Fixed 1.5 1D 521,700 521,700 1.50000 - 1.00
10-May-18 Indexed 1.5 7D 253,500 253,500 - 0.00000 1.00
10-May-18 Indexed 1.5 14D 109,300 28,104 - 0.00000 3.89
9-May-18 Fixed 1.5 1D 589,600 589,600 1.50000 - 1.00
9-May-18 Indexed 1.5 7D 343,500 343,500 - 0.00000 1.00
9-May-18 Indexed 1.5 14D 84,300 30,001 - 0.00000 2.81
9-May-18 Indexed 1.5 1M 78,100 9,999 - 0.00000 7.81
8-May-18 Fixed 1.5 1D 424,300 424,300 1.50000 - 1.00
8-May-18 Indexed 1.5 7D 270,100 270,100 - 0.00000 1.00
8-May-18 Indexed 1.5 14D 13,400 10,000 - 0.00000 1.34
7-May-18 Fixed 1.5 1D 678,400 678,400 1.50000 - 1.00
7-May-18 Indexed 1.5 7D 187,600 187,600 - 0.00000 1.00
7-May-18 Indexed 1.5 14D 109,300 21,430 - 0.00000 5.10
7-May-18 Indexed 1.5 1M 89,100 35,570 - 0.00000 2.50
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
Source: Bank of Thailand