Report Date 07-Aug-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-Aug-18 Fixed 1.5 1D 501,450 501,450 1.50000 - 1.00
7-Aug-18 Indexed 1.5 7D 160,710 160,710 - 0.00000 1.00
7-Aug-18 Indexed 1.5 14D 75,390 32,460 - 0.00000 2.32
7-Aug-18 Indexed 1.5 1M 54,390 20,476 - 0.00000 2.66
6-Aug-18 Fixed 1.5 1D 474,570 474,570 1.50000 - 1.00
6-Aug-18 Indexed 1.5 7D 145,750 145,750 - 0.00000 1.00
6-Aug-18 Indexed 1.5 14D 29,050 11,045 - 0.00000 2.63
6-Aug-18 Indexed 1.5 1M 53,650 34,960 - 0.00000 1.53
3-Aug-18 Fixed 1.5 1D 588,800 588,800 1.50000 - 1.00
3-Aug-18 Indexed 1.5 7D 97,700 97,700 - 0.00000 1.00
3-Aug-18 Indexed 1.5 14D 62,400 33,908 - 0.00000 1.84
3-Aug-18 Indexed 1.5 1M 44,300 10,001 - 0.00000 4.43
2-Aug-18 Fixed 1.5 1D 702,810 702,810 1.50000 - 1.00
2-Aug-18 Indexed 1.5 7D 158,650 158,650 - 0.00000 1.00
2-Aug-18 Indexed 1.5 14D 65,350 43,379 - 0.00000 1.51
2-Aug-18 Indexed 1.5 1M 54,150 14,360 - 0.00000 3.77
1-Aug-18 Fixed 1.5 1D 555,010 555,010 1.50000 - 1.00
1-Aug-18 Indexed 1.5 7D 294,720 294,720 - 0.00000 1.00
1-Aug-18 Indexed 1.5 14D 93,350 53,581 - 0.00000 1.74
1-Aug-18 Indexed 1.5 1M 78,250 20,217 - 0.00000 3.87
31-Jul-18 Fixed 1.5 1D 507,890 507,890 1.50000 - 1.00
31-Jul-18 Indexed 1.5 7D 224,690 224,690 - 0.00000 1.00
31-Jul-18 Indexed 1.5 14D 8,010 8,010 - 0.00000 1.00
31-Jul-18 Indexed 1.5 1M 19,910 19,910 - 0.00000 1.00
26-Jul-18 Fixed 1.5 1D 386,310 386,310 1.50000 - 1.00
26-Jul-18 Indexed 1.5 7D 242,260 242,260 - 0.00000 1.00
26-Jul-18 Indexed 1.5 14D 17,990 17,990 - 0.00000 1.00
26-Jul-18 Indexed 1.5 1M 24,990 24,990 - 0.00000 1.00
25-Jul-18 Fixed 1.5 1D 475,310 475,310 1.50000 - 1.00
25-Jul-18 Indexed 1.5 7D 215,330 215,330 - 0.00000 1.00
25-Jul-18 Indexed 1.5 14D 91,620 45,700 - 0.00000 2.00
25-Jul-18 Indexed 1.5 1M 84,720 20,399 - 0.00000 4.15
24-Jul-18 Fixed 1.5 1D 508,190 508,190 1.50000 - 1.00
24-Jul-18 Indexed 1.5 7D 196,810 196,810 - 0.00000 1.00
24-Jul-18 Indexed 1.5 14D 86,010 38,975 - 0.00000 2.21
24-Jul-18 Indexed 1.5 1M 69,110 11,965 - 0.00000 5.78
23-Jul-18 Fixed 1.5 1D 542,380 542,380 1.50000 - 1.00
23-Jul-18 Indexed 1.5 7D 171,810 171,810 - 0.00000 1.00
23-Jul-18 Indexed 1.5 14D 78,320 13,682 - 0.00000 5.72
23-Jul-18 Indexed 1.5 1M 94,350 28,752 - 0.00000 3.28
20-Jul-18 Fixed 1.5 1D 549,540 549,540 1.50000 - 1.00
20-Jul-18 Indexed 1.5 7D 187,840 187,840 - 0.00000 1.00
20-Jul-18 Indexed 1.5 14D 84,320 34,952 - 0.00000 2.41
20-Jul-18 Indexed 1.5 1M 89,220 15,466 - 0.00000 5.77
19-Jul-18 Fixed 1.5 1D 517,040 517,040 1.50000 - 1.00
19-Jul-18 Indexed 1.5 7D 204,670 204,670 - 0.00000 1.00
19-Jul-18 Indexed 1.5 14D 72,310 30,586 - 0.00000 2.36
19-Jul-18 Indexed 1.5 1M 62,210 12,227 - 0.00000 5.09
18-Jul-18 Fixed 1.5 1D 531,540 531,540 1.50000 - 1.00
18-Jul-18 Indexed 1.5 7D 238,880 238,880 - 0.00000 1.00
18-Jul-18 Indexed 1.5 14D 88,540 41,000 - 0.00000 2.16
18-Jul-18 Indexed 1.5 1M 91,340 18,600 - 0.00000 4.91
17-Jul-18 Fixed 1.5 1D 458,390 458,390 1.50000 - 1.00
17-Jul-18 Indexed 1.5 7D 181,320 181,320 - 0.00000 1.00
17-Jul-18 Indexed 1.5 1M 17,010 12,009 - 0.00000 1.42
16-Jul-18 Fixed 1.5 1D 399,690 399,690 1.50000 - 1.00
16-Jul-18 Indexed 1.5 7D 139,510 139,510 - 0.00000 1.00
16-Jul-18 Indexed 1.5 14D 40,010 10,697 - 0.00000 3.74
16-Jul-18 Indexed 1.5 1M 72,810 27,818 - 0.00000 2.62
13-Jul-18 Fixed 1.5 1D 458,450 458,450 1.50000 - 1.00
13-Jul-18 Indexed 1.5 7D 163,550 163,550 - 0.00000 1.00
13-Jul-18 Indexed 1.5 14D 58,490 18,267 - 0.00000 3.20
13-Jul-18 Indexed 1.5 1M 75,390 28,996 - 0.00000 2.60
12-Jul-18 Fixed 1.5 1D 447,550 447,550 1.50000 - 1.00
12-Jul-18 Indexed 1.5 7D 190,650 190,650 - 0.00000 1.00
12-Jul-18 Indexed 1.5 14D 136,650 46,600 - 0.00000 2.93
11-Jul-18 Fixed 1.5 1D 465,840 465,840 1.50000 - 1.00
11-Jul-18 Indexed 1.5 7D 240,950 240,950 - 0.00000 1.00
11-Jul-18 Indexed 1.5 14D 122,430 46,562 - 0.00000 2.63
11-Jul-18 Indexed 1.5 1M 111,330 20,000 - 0.00000 5.57
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
Source: Bank of Thailand