Report Date 24-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
24-Aug-18 Fixed 1.5 1D 489,990 489,990 1.50000 - 1.00
24-Aug-18 Indexed 1.5 7D 172,610 172,610 - 0.00000 1.00
24-Aug-18 Indexed 1.5 14D 44,810 29,824 - 0.00000 1.50
24-Aug-18 Indexed 1.5 1M 19,910 10,714 - 0.00000 1.86
23-Aug-18 Fixed 1.5 1D 549,900 549,900 1.50000 - 1.00
23-Aug-18 Indexed 1.5 7D 149,600 149,600 - 0.00000 1.00
23-Aug-18 Indexed 1.5 14D 40,500 28,106 - 0.00000 1.44
23-Aug-18 Indexed 1.5 1M 69,300 23,442 - 0.00000 2.96
22-Aug-18 Fixed 1.5 1D 457,000 457,000 1.50000 - 1.00
22-Aug-18 Indexed 1.5 7D 179,500 179,500 - 0.00000 1.00
22-Aug-18 Indexed 1.5 14D 81,400 41,000 - 0.00000 1.99
22-Aug-18 Indexed 1.5 1M 36,500 11,008 - 0.00000 3.32
21-Aug-18 Fixed 1.5 1D 455,750 455,750 1.50000 - 1.00
21-Aug-18 Indexed 1.5 7D 166,480 166,480 - 0.00000 1.00
21-Aug-18 Indexed 1.5 14D 59,390 32,924 - 0.00000 1.80
21-Aug-18 Indexed 1.5 1M 41,490 12,686 - 0.00000 3.27
20-Aug-18 Fixed 1.5 1D 465,990 465,990 1.50000 - 1.00
20-Aug-18 Indexed 1.5 7D 99,620 99,620 - 0.00000 1.00
20-Aug-18 Indexed 1.5 14D 37,410 20,045 - 0.00000 1.87
20-Aug-18 Indexed 1.5 1M 77,110 43,138 - 0.00000 1.79
17-Aug-18 Fixed 1.5 1D 575,500 575,500 1.50000 - 1.00
17-Aug-18 Indexed 1.5 7D 123,700 123,700 - 0.00000 1.00
17-Aug-18 Indexed 1.5 14D 44,400 33,360 - 0.00000 1.33
17-Aug-18 Indexed 1.5 1M 29,300 10,051 - 0.00000 2.92
16-Aug-18 Fixed 1.5 1D 564,200 564,200 1.50000 - 1.00
16-Aug-18 Indexed 1.5 7D 200,500 200,500 - 0.00000 1.00
16-Aug-18 Indexed 1.5 14D 73,300 45,000 - 0.00000 1.63
16-Aug-18 Indexed 1.5 1M 52,200 15,070 - 0.00000 3.46
15-Aug-18 Fixed 1.5 1D 580,700 580,700 1.50000 - 1.00
15-Aug-18 Indexed 1.5 7D 236,400 236,400 - 0.00000 1.00
15-Aug-18 Indexed 1.5 14D 82,300 50,001 - 0.00000 1.65
15-Aug-18 Indexed 1.5 1M 62,200 17,859 - 0.00000 3.48
14-Aug-18 Fixed 1.5 1D 521,550 521,550 1.50000 - 1.00
14-Aug-18 Indexed 1.5 7D 186,220 186,220 - 0.00000 1.00
14-Aug-18 Indexed 1.5 14D 19,510 19,510 - 0.00000 1.00
14-Aug-18 Indexed 1.5 1M 10,510 10,510 - 0.00000 1.00
10-Aug-18 Fixed 1.5 1D 450,590 450,590 1.50000 - 1.00
10-Aug-18 Indexed 1.5 7D 133,690 133,690 - 0.00000 1.00
10-Aug-18 Indexed 1.5 14D 28,120 27,000 - 0.00000 1.04
10-Aug-18 Indexed 1.5 1M 20,620 7,020 - 0.00000 2.94
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
Source: Bank of Thailand