Report Date 21-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
21-Jun-18 Fixed 1.5 1D 526,600 526,600 1.50000 - 1.00
21-Jun-18 Indexed 1.5 7D 254,600 254,600 - 0.00000 1.00
21-Jun-18 Indexed 1.5 14D 103,400 51,590 - 0.00000 2.00
21-Jun-18 Indexed 1.5 1M 102,400 14,087 - 0.00000 7.27
20-Jun-18 Fixed 1.5 1D 558,000 558,000 1.50000 - 1.00
20-Jun-18 Indexed 1.5 7D 266,600 266,600 - 0.00000 1.00
20-Jun-18 Indexed 1.5 14D 79,300 10,501 - 0.00000 7.55
20-Jun-18 Indexed 1.5 1M 96,100 34,144 - 0.00000 2.81
19-Jun-18 Fixed 1.5 1D 507,300 507,300 1.50000 - 1.00
19-Jun-18 Indexed 1.5 7D 152,800 152,800 - 0.00000 1.00
19-Jun-18 Indexed 1.5 14D 15,400 9,955 - 0.00000 1.55
18-Jun-18 Fixed 1.5 1D 470,800 470,800 1.50000 - 1.00
18-Jun-18 Indexed 1.5 7D 155,700 155,700 - 0.00000 1.00
18-Jun-18 Indexed 1.5 14D 102,300 16,538 - 0.00000 6.19
18-Jun-18 Indexed 1.5 1M 111,200 28,608 - 0.00000 3.89
15-Jun-18 Fixed 1.5 1D 517,800 517,800 1.50000 - 1.00
15-Jun-18 Indexed 1.5 7D 190,600 190,600 - 0.00000 1.00
15-Jun-18 Indexed 1.5 14D 101,300 27,241 - 0.00000 3.72
15-Jun-18 Indexed 1.5 1M 105,200 28,000 - 0.00000 3.76
14-Jun-18 Fixed 1.5 1D 437,900 437,900 1.50000 - 1.00
14-Jun-18 Indexed 1.5 7D 235,600 235,600 - 0.00000 1.00
14-Jun-18 Indexed 1.5 14D 113,300 38,000 - 0.00000 2.98
14-Jun-18 Indexed 1.5 1M 104,100 16,627 - 0.00000 6.26
13-Aug-18 Fixed 1.5 1D 472,700 472,700 1.50000 - 1.00
13-Aug-18 Indexed 1.5 7D 236,500 236,500 - 0.00000 1.00
13-Aug-18 Indexed 1.5 14D 111,500 40,000 - 0.00000 2.79
13-Aug-18 Indexed 1.5 1M 107,800 9,436 - 0.00000 11.42
12-Aug-18 Fixed 1.5 1D 410,500 410,500 1.50000 - 1.00
12-Aug-18 Indexed 1.5 7D 232,600 232,600 - 0.00000 1.00
12-Aug-18 Indexed 1.5 14D 137,300 40,160 - 0.00000 3.42
11-Jun-18 Fixed 1.5 1D 493,900 493,900 1.50000 - 1.00
11-Jun-18 Indexed 1.5 7D 165,000 165,000 - 0.00000 1.00
11-Jun-18 Indexed 1.5 14D 75,200 12,821 - 0.00000 5.87
11-Jun-18 Indexed 1.5 1M 103,200 37,178 - 0.00000 2.78
8-Jun-18 Fixed 1.5 1D 605,700 605,700 1.50000 - 1.00
8-Jun-18 Indexed 1.5 7D 257,600 257,600 - 0.00000 1.00
8-Jun-18 Indexed 1.5 14D 105,300 45,000 - 0.00000 2.34
8-Jun-18 Indexed 1.5 1M 69,200 5,000 - 0.00000 13.84
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
Source: Bank of Thailand