Report Date 10-Jul-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
10-Jul-18 Fixed 1.5 1D 392,400 392,400 1.50000 - 1.00
10-Jul-18 Indexed 1.5 7D 205,600 205,600 - 0.00000 1.00
10-Jul-18 Indexed 1.5 14D 112,300 34,024 - 0.00000 3.30
10-Jul-18 Indexed 1.5 1M 146,200 34,024 - 0.00000 4.30
9-Jul-18 Fixed 1.5 1D 446,500 446,500 1.50000 - 1.00
9-Jul-18 Indexed 1.5 7D 202,500 202,500 - 0.00000 1.00
9-Jul-18 Indexed 1.5 14D 63,400 11,501 - 0.00000 5.51
9-Jul-18 Indexed 1.5 1M 98,300 28,498 - 0.00000 3.45
6-Jul-18 Fixed 1.5 1D 490,200 490,200 1.50000 - 1.00
6-Jul-18 Indexed 1.5 7D 187,500 187,500 - 0.00000 1.00
6-Jul-18 Indexed 1.5 14D 90,500 25,856 - 0.00000 3.50
6-Jul-18 Indexed 1.5 1M 63,400 14,144 - 0.00000 4.48
5-Jul-18 Fixed 1.5 1D 494,800 494,800 1.50000 - 1.00
5-Jul-18 Indexed 1.5 7D 217,500 217,500 - 0.00000 1.00
5-Jul-18 Indexed 1.5 14D 104,300 40,298 - 0.00000 2.59
5-Jul-18 Indexed 1.5 1M 72,200 11,086 - 0.00000 6.51
4-Jul-18 Fixed 1.5 1D 548,650 548,650 1.50000 - 1.00
4-Jul-18 Indexed 1.5 7D 265,190 265,190 - 0.00000 1.00
4-Jul-18 Indexed 1.5 14D 94,320 29,671 - 0.00000 3.18
4-Jul-18 Indexed 1.5 1M 72,220 12,087 - 0.00000 5.98
3-Jul-18 Fixed 1.5 1D 501,400 501,400 1.50000 - 1.00
3-Jul-18 Indexed 1.5 7D 183,600 183,600 - 0.00000 1.00
3-Jul-18 Indexed 1.5 14D 14,400 11,999 - 0.00000 1.20
2-Jul-18 Fixed 1.5 1D 465,200 465,200 1.50000 - 1.00
2-Jul-18 Indexed 1.5 7D 127,700 127,700 - 0.00000 1.00
2-Jul-18 Indexed 1.5 14D 46,400 10,000 - 0.00000 4.64
2-Jul-18 Indexed 1.5 1M 66,200 34,899 - 0.00000 1.90
29-Jun-18 Fixed 1.5 1D 517,200 517,200 1.50000 - 1.00
29-Jun-18 Indexed 1.5 7D 170,700 170,700 - 0.00000 1.00
29-Jun-18 Indexed 1.5 14D 39,700 39,700 - 0.00000 1.00
29-Jun-18 Indexed 1.5 1M 45,900 12,300 - 0.00000 3.73
28-Jun-18 Fixed 1.5 1D 495,500 495,500 1.50000 - 1.00
28-Jun-18 Indexed 1.5 7D 218,600 218,600 - 0.00000 1.00
28-Jun-18 Indexed 1.5 14D 112,300 50,000 - 0.00000 2.25
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
Source: Bank of Thailand