Report Date 01-Jun-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 1-Jun-18 Fixed 1.5 1D 496,640 496,640 1.50000 - 1.00 1-Jun-18 Indexed 1.5 7D 280,220 280,220 - 0.00000 1.00 1-Jun-18 Indexed 1.5 14D 91,320 27,299 - 0.00000 3.35 1-Jun-18 Indexed 1.5 1M 88,120 27,701 - 0.00000 3.18 31-May-18 Fixed 1.5 1D 518,990 518,990 1.50000 - 1.00 31-May-18 Indexed 1.5 7D 334,670 334,670 - 0.00000 1.00 31-May-18 Indexed 1.5 14D 86,310 37,098 - 0.00000 2.33 31-May-18 Indexed 1.5 1M 59,310 21,902 - 0.00000 2.71 30-May-18 Fixed 1.5 1D 565,310 565,310 1.50000 - 1.00 30-May-18 Indexed 1.5 7D 302,650 302,650 - 0.00000 1.00 30-May-18 Indexed 1.5 14D 102,320 49,503 - 0.00000 2.07 30-May-18 Indexed 1.5 1M 100,020 9,345 - 0.00000 10.70 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 Source: Bank of Thailand