Report Date 07-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
7-Jun-18 Fixed 1.5 1D 517,080 517,080 1.50000 - 1.00
7-Jun-18 Indexed 1.5 7D 278,040 278,040 - 0.00000 1.00
7-Jun-18 Indexed 1.5 14D 92,320 29,999 - 0.00000 3.08
7-Jun-18 Indexed 1.5 1M 115,120 20,001 - 0.00000 5.76
6-Jun-18 Fixed 1.5 1D 430,240 430,240 1.50000 - 1.00
6-Jun-18 Indexed 1.5 7D 310,480 310,480 - 0.00000 1.00
6-Jun-18 Indexed 1.5 14D 111,540 45,000 - 0.00000 2.48
6-Jun-18 Indexed 1.5 1M 110,340 15,000 - 0.00000 7.36
5-Jun-18 Fixed 1.5 1D 367,800 367,800 1.50000 - 1.00
5-Jun-18 Indexed 1.5 7D 159,800 159,800 - 0.00000 1.00
5-Jun-18 Indexed 1.5 14D 12,800 10,000 - 0.00000 1.28
4-Jun-18 Fixed 1.5 1D 590,890 590,890 1.50000 - 1.00
4-Jun-18 Indexed 1.5 7D 127,520 127,520 - 0.00000 1.00
4-Jun-18 Indexed 1.5 14D 87,420 18,737 - 0.00000 4.67
4-Jun-18 Indexed 1.5 1M 92,620 31,263 - 0.00000 2.96
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
Source: Bank of Thailand