Report Date 28-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
28-Nov-18 Fixed 1.5 1D 541,600 541,600 1.50000 - 1.00
28-Nov-18 Indexed 1.5 7D 119,700 119,700 - 0.00000 1.00
28-Nov-18 Indexed 1.5 14D 38,000 23,532 - 0.00000 1.61
28-Nov-18 Indexed 1.5 1M 37,900 4,815 - 0.00000 7.87
27-Nov-18 Fixed 1.5 1D 517,600 517,600 1.50000 - 1.00
27-Nov-18 Indexed 1.5 7D 129,600 129,600 - 0.00000 1.00
27-Nov-18 Indexed 1.5 14D 37,600 12,601 - 0.00000 2.98
27-Nov-18 Indexed 1.5 1M 42,500 25,056 - 0.00000 1.70
26-Nov-18 Fixed 1.5 1D 492,800 492,800 1.50000 - 1.00
26-Nov-18 Indexed 1.5 7D 117,600 117,600 - 0.00000 1.00
26-Nov-18 Indexed 1.5 14D 30,500 9,200 - 0.00000 3.32
26-Nov-18 Indexed 1.5 1M 34,800 29,836 - 0.00000 1.17
23-Nov-18 Fixed 1.5 1D 570,470 570,470 1.50000 - 1.00
23-Nov-18 Indexed 1.5 7D 142,970 142,970 - 0.00000 1.00
23-Nov-18 Indexed 1.5 14D 32,410 32,410 - 0.00000 1.00
23-Nov-18 Indexed 1.5 1M 16,410 14,708 - 0.00000 1.12
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
Source: Bank of Thailand