Report Date 22-Nov-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-Nov-18 Fixed 1.5 1D 500,230 500,230 1.50000 - 1.00 22-Nov-18 Indexed 1.5 7D 156,830 156,830 - 0.00000 1.00 22-Nov-18 Indexed 1.5 14D 42,240 16,223 - 0.00000 2.60 22-Nov-18 Indexed 1.5 1M 56,040 30,006 - 0.00000 1.87 21-Nov-18 Fixed 1.5 1D 524,900 524,900 1.50000 - 1.00 21-Nov-18 Indexed 1.5 7D 169,600 169,600 - 0.00000 1.00 21-Nov-18 Indexed 1.5 14D 39,600 7,191 - 0.00000 5.51 21-Nov-18 Indexed 1.5 1M 67,200 42,983 - 0.00000 1.56 20-Nov-18 Fixed 1.5 1D 382,400 382,400 1.50000 - 1.00 20-Nov-18 Indexed 1.5 7D 99,700 99,700 - 0.00000 1.00 20-Nov-18 Indexed 1.5 14D 10,000 10,000 - 0.00000 1.00 19-Nov-18 Fixed 1.5 1D 515,800 515,800 1.50000 - 1.00 19-Nov-18 Indexed 1.5 7D 138,500 138,500 - 0.00000 1.00 19-Nov-18 Indexed 1.5 14D 33,600 5,934 - 0.00000 5.66 19-Nov-18 Indexed 1.5 1M 47,000 40,928 - 0.00000 1.15 16-Nov-18 Fixed 1.5 1D 585,800 585,800 1.50000 - 1.00 16-Nov-18 Indexed 1.5 7D 186,600 186,600 - 0.00000 1.00 16-Nov-18 Indexed 1.5 14D 34,500 34,500 - 0.00000 1.00 16-Nov-18 Indexed 1.5 1M 31,400 12,400 - 0.00000 2.53 15-Nov-18 Fixed 1.5 1D 549,200 549,200 1.50000 - 1.00 15-Nov-18 Indexed 1.5 7D 143,600 143,600 - 0.00000 1.00 15-Nov-18 Indexed 1.5 14D 49,600 28,610 - 0.00000 1.73 15-Nov-18 Indexed 1.5 1M 60,400 15,200 - 0.00000 3.97 14-Nov-18 Fixed 1.5 1D 574,340 574,340 1.50000 - 1.00 14-Nov-18 Indexed 1.5 7D 140,850 140,850 - 0.00000 1.00 14-Nov-18 Indexed 1.5 14D 43,610 31,204 - 0.00000 1.40 13-Nov-18 Fixed 1.5 1D 563,300 563,300 1.50000 - 1.00 13-Nov-18 Indexed 1.5 7D 92,600 92,600 - 0.00000 1.00 13-Nov-18 Indexed 1.5 14D 58,400 40,000 - 0.00000 1.46 13-Nov-18 Indexed 1.5 1M 39,500 6,061 - 0.00000 6.52 12-Nov-18 Fixed 1.5 1D 510,600 510,600 1.50000 - 1.00 12-Nov-18 Indexed 1.5 7D 116,600 116,600 - 0.00000 1.00 12-Nov-18 Indexed 1.5 14D 54,600 8,497 - 0.00000 6.43 12-Nov-18 Indexed 1.5 1M 66,400 31,468 - 0.00000 2.11 9-Nov-18 Fixed 1.5 1D 497,400 497,400 1.50000 - 1.00 9-Nov-18 Indexed 1.5 7D 173,600 173,600 - 0.00000 1.00 9-Nov-18 Indexed 1.5 14D 58,400 46,820 - 0.00000 1.25 9-Nov-18 Indexed 1.5 1M 44,400 8,180 - 0.00000 5.43 8-Nov-18 Fixed 1.5 1D 532,600 532,600 1.50000 - 1.00 8-Nov-18 Indexed 1.5 7D 138,600 138,600 - 0.00000 1.00 8-Nov-18 Indexed 1.5 14D 47,500 32,058 - 0.00000 1.48 8-Nov-18 Indexed 1.5 1M 46,700 15,999 - 0.00000 2.92 7-Nov-18 Fixed 1.5 1D 605,140 605,140 1.50000 - 1.00 7-Nov-18 Indexed 1.5 7D 134,620 134,620 - 0.00000 1.00 7-Nov-18 Indexed 1.5 14D 46,450 38,000 - 0.00000 1.22 7-Nov-18 Indexed 1.5 1M 37,450 12,063 - 0.00000 3.10 6-Nov-18 Fixed 1.5 1D 481,040 481,040 1.50000 - 1.00 6-Nov-18 Indexed 1.5 7D 131,740 131,740 - 0.00000 1.00 6-Nov-18 Indexed 1.5 14D 14,650 12,018 - 0.00000 1.22 5-Nov-18 Fixed 1.5 1D 585,010 585,010 1.50000 - 1.00 5-Nov-18 Indexed 1.5 7D 171,620 171,620 - 0.00000 1.00 5-Nov-18 Indexed 1.5 1M 39,450 30,000 - 0.00000 1.32 2-Nov-18 Fixed 1.5 1D 587,900 587,900 1.50000 - 1.00 2-Nov-18 Indexed 1.5 7D 136,600 136,600 - 0.00000 1.00 2-Nov-18 Indexed 1.5 14D 30,500 20,280 - 0.00000 1.50 2-Nov-18 Indexed 1.5 1M 39,700 30,001 - 0.00000 1.32 1-Nov-18 Fixed 1.5 1D 508,200 508,200 1.50000 - 1.00 1-Nov-18 Indexed 1.5 7D 99,600 99,600 - 0.00000 1.00 1-Nov-18 Indexed 1.5 14D 54,300 48,477 - 0.00000 1.12 1-Nov-18 Indexed 1.5 1M 44,300 5,000 - 0.00000 8.86 31-Oct-18 Fixed 1.5 1D 457,800 457,800 1.50000 - 1.00 31-Oct-18 Indexed 1.5 7D 166,600 166,600 - 0.00000 1.00 31-Oct-18 Indexed 1.5 14D 39,500 39,500 - 0.00000 1.00 30-Oct-18 Fixed 1.5 1D 443,400 443,400 1.50000 - 1.00 30-Oct-18 Indexed 1.5 7D 96,600 96,600 - 0.00000 1.00 30-Oct-18 Indexed 1.5 14D 43,800 25,015 - 0.00000 1.75 30-Oct-18 Indexed 1.5 1M 28,900 20,000 - 0.00000 1.45 29-Oct-18 Fixed 1.5 1D 586,300 586,300 1.50000 - 1.00 29-Oct-18 Indexed 1.5 7D 151,600 151,600 - 0.00000 1.00 29-Oct-18 Indexed 1.5 14D 35,500 8,222 - 0.00000 4.32 29-Oct-18 Indexed 1.5 1M 47,400 43,333 - 0.00000 1.09 26-Oct-18 Fixed 1.5 1D 614,500 614,500 1.50000 - 1.00 26-Oct-18 Indexed 1.5 7D 191,600 191,600 - 0.00000 1.00 Source: Bank of Thailand