Report Date 31-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 31-Aug-18 Fixed 1.5 1D 514,990 514,990 1.50000 - 1.00 31-Aug-18 Indexed 1.5 7D 142,720 142,720 - 0.00000 1.00 31-Aug-18 Indexed 1.5 14D 21,510 21,510 - 0.00000 1.00 31-Aug-18 Indexed 1.5 1M 27,810 27,810 - 0.00000 1.00 30-Aug-18 Fixed 1.5 1D 531,740 531,740 1.50000 - 1.00 30-Aug-18 Indexed 1.5 7D 143,690 143,690 - 0.00000 1.00 30-Aug-18 Indexed 1.5 14D 56,350 35,830 - 0.00000 1.57 30-Aug-18 Indexed 1.5 1M 33,350 9,183 - 0.00000 3.63 29-Aug-18 Fixed 1.5 1D 547,410 547,410 1.50000 - 1.00 29-Aug-18 Indexed 1.5 7D 187,990 187,990 - 0.00000 1.00 29-Aug-18 Indexed 1.5 14D 70,410 49,999 - 0.00000 1.41 29-Aug-18 Indexed 1.5 1M 46,310 6,758 - 0.00000 6.85 28-Aug-18 Fixed 1.5 1D 410,700 410,700 1.50000 - 1.00 28-Aug-18 Indexed 1.5 7D 123,300 123,300 - 0.00000 1.00 28-Aug-18 Indexed 1.5 14D 12,800 12,800 - 0.00000 1.00 27-Aug-18 Fixed 1.5 1D 448,650 448,650 1.50000 - 1.00 27-Aug-18 Indexed 1.5 7D 132,650 132,650 - 0.00000 1.00 27-Aug-18 Indexed 1.5 14D 18,550 11,604 - 0.00000 1.60 27-Aug-18 Indexed 1.5 1M 58,350 35,878 - 0.00000 1.63 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 Source: Bank of Thailand