Report Date 09-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 9-Aug-18 Fixed 1.5 1D 537,190 537,190 1.50000 - 1.00 9-Aug-18 Indexed 1.5 7D 136,590 136,590 - 0.00000 1.00 9-Aug-18 Indexed 1.5 14D 70,550 34,203 - 0.00000 2.06 9-Aug-18 Indexed 1.5 1M 52,550 11,910 - 0.00000 4.41 8-Aug-18 Fixed 1.5 1D 597,510 597,510 1.50000 - 1.00 8-Aug-18 Indexed 1.5 7D 248,570 248,570 - 0.00000 1.00 8-Aug-18 Indexed 1.5 14D 34,380 34,380 - 0.00000 1.00 8-Aug-18 Indexed 1.5 1M 38,180 11,341 - 0.00000 3.37 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 Source: Bank of Thailand