Report Date 27-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
27-Sep-18 Fixed 1.5 1D 479,640 479,640 1.50000 - 1.00
27-Sep-18 Indexed 1.5 7D 181,080 181,080 - 0.00000 1.00
27-Sep-18 Indexed 1.5 14D 43,450 33,788 - 0.00000 1.29
27-Sep-18 Indexed 1.5 1M 39,050 11,908 - 0.00000 3.28
26-Sep-18 Fixed 1.5 1D 559,680 559,680 1.50000 - 1.00
26-Sep-18 Indexed 1.5 7D 172,720 172,720 - 0.00000 1.00
26-Sep-18 Indexed 1.5 14D 39,570 6,848 - 0.00000 5.78
26-Sep-18 Indexed 1.5 1M 61,370 46,874 - 0.00000 1.31
25-Sep-18 Fixed 1.5 1D 561,470 561,470 1.50000 - 1.00
25-Sep-18 Indexed 1.5 7D 120,890 120,890 - 0.00000 1.00
25-Sep-18 Indexed 1.5 14D 11,110 11,110 - 0.00000 1.00
24-Sep-18 Fixed 1.5 1D 516,010 516,010 1.50000 - 1.00
24-Sep-18 Indexed 1.5 7D 113,210 113,210 - 0.00000 1.00
24-Sep-18 Indexed 1.5 14D 39,610 20,949 - 0.00000 1.89
24-Sep-18 Indexed 1.5 1M 56,410 46,831 - 0.00000 1.20
21-Sep-18 Fixed 1.5 1D 564,640 564,640 1.50000 - 1.00
21-Sep-18 Indexed 1.5 7D 162,140 162,140 - 0.00000 1.00
21-Sep-18 Indexed 1.5 14D 45,550 41,960 - 0.00000 1.09
21-Sep-18 Indexed 1.5 1M 31,450 6,587 - 0.00000 4.77
20-Sep-18 Fixed 1.5 1D 507,190 507,190 1.50000 - 1.00
20-Sep-18 Indexed 1.5 7D 154,950 154,950 - 0.00000 1.00
20-Sep-18 Indexed 1.5 14D 55,410 38,379 - 0.00000 1.44
20-Sep-18 Indexed 1.5 1M 54,410 5,830 - 0.00000 9.33
19-Sep-18 Fixed 1.5 1D 545,280 545,280 1.50000 - 1.00
19-Sep-18 Indexed 1.5 7D 149,590 149,590 - 0.00000 1.00
19-Sep-18 Indexed 1.5 14D 27,450 4,998 - 0.00000 5.49
19-Sep-18 Indexed 1.5 1M 31,350 24,977 - 0.00000 1.26
18-Sep-18 Fixed 1.5 1D 536,720 536,720 1.50000 - 1.00
18-Sep-18 Indexed 1.5 7D 163,880 163,880 - 0.00000 1.00
18-Sep-18 Indexed 1.5 14D 31,050 18,516 - 0.00000 1.68
18-Sep-18 Indexed 1.5 1M 46,850 13,420 - 0.00000 3.49
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
Source: Bank of Thailand