Report Date 14-Dec-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
14-Dec-18 Fixed 1.5 1D 655,740 655,740 1.50000 - 1.00
14-Dec-18 Indexed 1.5 7D 155,040 155,040 - 0.00000 1.00
14-Dec-18 Indexed 1.5 14D 15,910 15,910 - 0.00000 1.00
14-Dec-18 Indexed 1.5 1M 18,710 18,710 - 0.00000 1.00
13-Dec-18 Fixed 1.5 1D 581,190 581,190 1.50000 - 1.00
13-Dec-18 Indexed 1.5 7D 177,290 177,290 - 0.00000 1.00
13-Dec-18 Indexed 1.5 14D 53,320 32,814 - 0.00000 1.62
13-Dec-18 Indexed 1.5 1M 38,820 16,916 - 0.00000 2.29
12-Dec-18 Fixed 1.5 1D 554,510 554,510 1.50000 - 1.00
12-Dec-18 Indexed 1.5 7D 185,690 185,690 - 0.00000 1.00
12-Dec-18 Indexed 1.5 14D 28,910 28,910 - 0.00000 1.00
12-Dec-18 Indexed 1.5 1M 39,710 22,201 - 0.00000 1.79
11-Dec-18 Fixed 1.5 1D 705,000 705,000 1.50000 - 1.00
11-Dec-18 Indexed 1.5 7D 126,700 126,700 - 0.00000 1.00
11-Dec-18 Indexed 1.5 14D 46,600 43,525 - 0.00000 1.07
11-Dec-18 Indexed 1.5 1M 33,500 17,992 - 0.00000 1.86
7-Dec-18 Fixed 1.5 1D 637,380 637,380 1.50000 - 1.00
7-Dec-18 Indexed 1.5 7D 229,080 229,080 - 0.00000 1.00
7-Dec-18 Indexed 1.5 14D 20,610 11,179 - 0.00000 1.84
7-Dec-18 Indexed 1.5 1M 35,410 27,356 - 0.00000 1.29
6-Dec-18 Fixed 1.5 1D 673,510 673,510 1.50000 - 1.00
6-Dec-18 Indexed 1.5 7D 222,110 222,110 - 0.00000 1.00
6-Dec-18 Indexed 1.5 14D 54,580 49,036 - 0.00000 1.11
6-Dec-18 Indexed 1.5 1M 43,480 4,445 - -0.00100 9.78
4-Dec-18 Fixed 1.5 1D 509,100 509,100 1.50000 - 1.00
4-Dec-18 Indexed 1.5 7D 148,600 148,600 - 0.00000 1.00
4-Dec-18 Indexed 1.5 14D 12,600 12,352 - 0.00000 1.02
4-Dec-18 Indexed 1.5 1M 6,500 6,500 - 0.00000 1.00
3-Dec-18 Fixed 1.5 1D 574,100 574,100 1.50000 - 1.00
3-Dec-18 Indexed 1.5 7D 94,700 94,700 - 0.00000 1.00
3-Dec-18 Indexed 1.5 14D 34,900 17,793 - 0.00000 1.96
3-Dec-18 Indexed 1.5 1M 34,900 32,042 - 0.00000 1.09
30-Nov-18 Fixed 1.5 1D 518,500 518,500 1.50000 - 1.00
30-Nov-18 Indexed 1.5 7D 113,700 113,700 - 0.00000 1.00
30-Nov-18 Indexed 1.5 14D 37,500 37,500 - 0.00000 1.00
30-Nov-18 Indexed 1.5 1M 26,900 12,499 - 0.00000 2.15
29-Nov-18 Fixed 1.5 1D 544,300 544,300 1.50000 - 1.00
29-Nov-18 Indexed 1.5 7D 119,700 119,700 - 0.00000 1.00
29-Nov-18 Indexed 1.5 14D 73,800 45,000 - 0.00000 1.64
29-Nov-18 Indexed 1.5 1M 54,800 14,999 - 0.00000 3.65
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
Source: Bank of Thailand