Report Date 17-Sep-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
17-Sep-18 Fixed 1.5 1D 521,100 521,100 1.50000 - 1.00
17-Sep-18 Indexed 1.5 7D 145,700 145,700 - 0.00000 1.00
17-Sep-18 Indexed 1.5 14D 50,400 36,312 - 0.00000 1.39
17-Sep-18 Indexed 1.5 1M 65,300 15,381 - 0.00000 4.25
14-Sep-18 Fixed 1.5 1D 519,300 519,300 1.50000 - 1.00
14-Sep-18 Indexed 1.5 7D 128,600 128,600 - 0.00000 1.00
14-Sep-18 Indexed 1.5 14D 23,500 16,000 - 0.00000 1.47
14-Sep-18 Indexed 1.5 1M 32,400 13,972 - 0.00000 2.32
13-Sep-18 Fixed 1.5 1D 523,100 523,100 1.50000 - 1.00
13-Sep-18 Indexed 1.5 7D 145,600 145,600 - 0.00000 1.00
13-Sep-18 Indexed 1.5 14D 50,400 10,000 - 0.00000 5.04
13-Sep-18 Indexed 1.5 1M 46,200 25,811 - 0.00000 1.79
12-Sep-18 Fixed 1.5 1D 528,900 528,900 1.50000 - 1.00
12-Sep-18 Indexed 1.5 7D 144,500 144,500 - 0.00000 1.00
12-Sep-18 Indexed 1.5 14D 61,800 40,000 - 0.00000 1.55
12-Sep-18 Indexed 1.5 1M 53,300 9,782 - 0.00000 5.45
11-Sep-18 Fixed 1.5 1D 541,400 541,400 1.50000 - 1.00
11-Sep-18 Indexed 1.5 7D 161,500 161,500 - 0.00000 1.00
11-Sep-18 Indexed 1.5 14D 17,300 11,707 - 0.00000 1.48
10-Sep-18 Fixed 1.5 1D 515,090 515,090 1.50000 - 1.00
10-Sep-18 Indexed 1.5 7D 202,110 202,110 - 0.00000 1.00
10-Sep-18 Indexed 1.5 14D 41,050 11,502 - 0.00000 3.57
10-Sep-18 Indexed 1.5 1M 77,350 43,923 - 0.00000 1.76
7-Sep-18 Fixed 1.5 1D 584,420 584,420 1.50000 - 1.00
7-Sep-18 Indexed 1.5 7D 164,920 164,920 - 0.00000 1.00
7-Sep-18 Indexed 1.5 14D 39,950 39,950 - 0.00000 1.00
7-Sep-18 Indexed 1.5 1M 31,350 5,210 - 0.00000 6.02
6-Sep-18 Fixed 1.5 1D 561,600 561,600 1.50000 - 1.00
6-Sep-18 Indexed 1.5 7D 167,500 167,500 - 0.00000 1.00
6-Sep-18 Indexed 1.5 14D 63,400 23,529 - 0.00000 2.69
6-Sep-18 Indexed 1.5 1M 61,200 27,633 - 0.00000 2.21
5-Sep-18 Fixed 1.5 1D 518,540 518,540 1.50000 - 1.00
5-Sep-18 Indexed 1.5 7D 100,580 100,580 - 0.00000 1.00
5-Sep-18 Indexed 1.5 14D 51,310 29,999 - 0.00000 1.71
5-Sep-18 Indexed 1.5 1M 29,310 10,878 - 0.00000 2.69
4-Sep-18 Fixed 1.5 1D 492,990 492,990 1.50000 - 1.00
4-Sep-18 Indexed 1.5 7D 197,540 197,540 - 0.00000 1.00
4-Sep-18 Indexed 1.5 14D 49,850 32,000 - 0.00000 1.56
4-Sep-18 Indexed 1.5 1M 29,350 10,191 - 0.00000 2.88
3-Sep-18 Fixed 1.5 1D 561,290 561,290 1.50000 - 1.00
3-Sep-18 Indexed 1.5 7D 152,090 152,090 - 0.00000 1.00
3-Sep-18 Indexed 1.5 14D 29,420 10,883 - 0.00000 2.70
3-Sep-18 Indexed 1.5 1M 58,120 41,863 - 0.00000 1.39
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
Source: Bank of Thailand