Report Date 22-Oct-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
22-Oct-18 Fixed 1.5 1D 458,400 458,400 1.50000 - 1.00
22-Oct-18 Indexed 1.5 7D 142,200 142,200 - 0.00000 1.00
22-Oct-18 Indexed 1.5 14D 3,200 3,200 - 0.00000 1.00
22-Oct-18 Indexed 1.5 1M 15,000 15,000 - 0.00000 1.00
19-Oct-18 Fixed 1.5 1D 657,300 657,300 1.50000 - 1.00
19-Oct-18 Indexed 1.5 7D 185,600 185,600 - 0.00000 1.00
19-Oct-18 Indexed 1.5 14D 45,800 26,476 - 0.00000 1.73
19-Oct-18 Indexed 1.5 1M 29,900 20,160 - 0.00000 1.48
18-Oct-18 Fixed 1.5 1D 626,100 626,100 1.50000 - 1.00
18-Oct-18 Indexed 1.5 7D 196,600 196,600 - 0.00000 1.00
18-Oct-18 Indexed 1.5 14D 51,500 10,231 - 0.00000 5.03
18-Oct-18 Indexed 1.5 1M 56,600 30,079 - 0.00000 1.88
17-Oct-18 Fixed 1.5 1D 628,600 628,600 1.50000 - 1.00
17-Oct-18 Indexed 1.5 7D 218,600 218,600 - 0.00000 1.00
17-Oct-18 Indexed 1.5 14D 82,500 39,611 - 0.00000 2.08
16-Oct-18 Fixed 1.5 1D 561,900 561,900 1.50000 - 1.00
16-Oct-18 Indexed 1.5 7D 130,600 130,600 - 0.00000 1.00
16-Oct-18 Indexed 1.5 14D 87,800 44,960 - 0.00000 1.95
16-Oct-18 Indexed 1.5 1M 67,800 33,080 - 0.00000 2.05
12-Oct-18 Fixed 1.5 1D 479,700 479,700 1.50000 - 1.00
12-Oct-18 Indexed 1.5 7D 184,600 184,600 - 0.00000 1.00
12-Oct-18 Indexed 1.5 14D 26,500 12,367 - 0.00000 2.14
12-Oct-18 Indexed 1.5 1M 28,300 25,209 - 0.00000 1.12
11-Oct-18 Fixed 1.5 1D 586,280 586,280 1.50000 - 1.00
11-Oct-18 Indexed 1.5 7D 199,180 199,180 - 0.00000 1.00
11-Oct-18 Indexed 1.5 14D 54,930 37,661 - 0.00000 1.46
10-Oct-18 Fixed 1.5 1D 563,200 563,200 1.50000 - 1.00
10-Oct-18 Indexed 1.5 7D 205,600 205,600 - 0.00000 1.00
10-Oct-18 Indexed 1.5 14D 55,000 22,785 - 0.00000 2.41
10-Oct-18 Indexed 1.5 1M 65,400 21,569 - 0.00000 3.03
9-Oct-18 Fixed 1.5 1D 560,800 560,800 1.50000 - 1.00
9-Oct-18 Indexed 1.5 7D 106,600 106,600 - 0.00000 1.00
9-Oct-18 Indexed 1.5 1M 13,300 11,001 - 0.00000 1.21
8-Oct-18 Fixed 1.5 1D 557,200 557,200 1.50000 - 1.00
8-Oct-18 Indexed 1.5 7D 123,500 123,500 - 0.00000 1.00
8-Oct-18 Indexed 1.5 14D 43,600 15,427 - 0.00000 2.83
8-Oct-18 Indexed 1.5 1M 44,300 37,845 - 0.00000 1.17
5-Oct-18 Fixed 1.5 1D 578,700 578,700 1.50000 - 1.00
5-Oct-18 Indexed 1.5 7D 135,600 135,600 - 0.00000 1.00
5-Oct-18 Indexed 1.5 14D 37,000 21,650 - 0.00000 1.71
5-Oct-18 Indexed 1.5 1M 44,800 23,320 - 0.00000 1.92
4-Oct-18 Fixed 1.5 1D 553,800 553,800 1.50000 - 1.00
4-Oct-18 Indexed 1.5 7D 164,600 164,600 - 0.00000 1.00
4-Oct-18 Indexed 1.5 14D 46,500 36,408 - 0.00000 1.28
4-Oct-18 Indexed 1.5 1M 49,300 12,199 - 0.00000 4.04
3-Oct-18 Fixed 1.5 1D 554,000 554,000 1.50000 - 1.00
3-Oct-18 Indexed 1.5 7D 145,600 145,600 - 0.00000 1.00
3-Oct-18 Indexed 1.5 14D 43,400 25,330 - 0.00000 1.71
3-Oct-18 Indexed 1.5 1M 24,300 5,001 - -0.00100 4.86
2-Oct-18 Fixed 1.5 1D 506,640 506,640 1.50000 - 1.00
2-Oct-18 Indexed 1.5 7D 133,640 133,640 - 0.00000 1.00
2-Oct-18 Indexed 1.5 14D 31,550 31,550 - 0.00000 1.00
2-Oct-18 Indexed 1.5 1M 47,550 23,763 - 0.00000 2.00
1-Oct-18 Fixed 1.5 1D 498,390 498,390 1.50000 - 1.00
1-Oct-18 Indexed 1.5 7D 108,670 108,670 - 0.00000 1.00
1-Oct-18 Indexed 1.5 14D 41,650 6,834 - 0.00000 6.09
1-Oct-18 Indexed 1.5 1M 55,310 43,166 - 0.00000 1.28
28-Sep-18 Fixed 1.5 1D 483,620 483,620 1.50000 - 1.00
28-Sep-18 Indexed 1.5 7D 147,510 147,510 - 0.00000 1.00
28-Sep-18 Indexed 1.5 14D 7,610 7,610 - 0.00000 1.00
28-Sep-18 Indexed 1.5 1M 13,010 13,010 - 0.00000 1.00
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
Source: Bank of Thailand