Report Date 27-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
27-Jun-18 Fixed 1.5 1D 461,700 461,700 1.50000 - 1.00
27-Jun-18 Indexed 1.5 7D 187,600 187,600 - 0.00000 1.00
27-Jun-18 Indexed 1.5 14D 77,500 29,759 - 0.00000 2.60
27-Jun-18 Indexed 1.5 1M 66,400 10,000 - 0.00000 6.64
26-Jun-18 Fixed 1.5 1D 445,600 445,600 1.50000 - 1.00
26-Jun-18 Indexed 1.5 7D 176,700 176,700 - 0.00000 1.00
26-Jun-18 Indexed 1.5 14D 96,400 39,556 - 0.00000 2.44
25-Jun-18 Fixed 1.5 1D 445,900 445,900 1.50000 - 1.00
25-Jun-18 Indexed 1.5 7D 143,700 143,700 - 0.00000 1.00
25-Jun-18 Indexed 1.5 14D 61,900 22,001 - 0.00000 2.81
25-Jun-18 Indexed 1.5 1M 83,800 26,635 - 0.00000 3.15
22-Jun-18 Fixed 1.5 1D 474,100 474,100 1.50000 - 1.00
22-Jun-18 Indexed 1.5 7D 225,600 225,600 - 0.00000 1.00
22-Jun-18 Indexed 1.5 14D 75,400 30,639 - 0.00000 2.46
22-Jun-18 Indexed 1.5 1M 83,300 19,052 - 0.00000 4.37
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
Source: Bank of Thailand