Report Date 14-Jan-2019
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-Jan-19 Fixed 1.75 1D 660,180 660,180 1.75000 - 1.00
14-Jan-19 Indexed 1.75 7D 137,880 137,880 - 0.00000 1.00
14-Jan-19 Indexed 1.75 14D 14,610 7,000 - 0.00000 2.09
14-Jan-19 Indexed 1.75 1M 40,310 38,002 - 0.00000 1.06
11-Jan-19 Fixed 1.75 1D 604,080 604,080 1.75000 - 1.00
11-Jan-19 Indexed 1.75 7D 127,920 127,920 - 0.00000 1.00
11-Jan-19 Indexed 1.75 14D 24,030 24,030 - 0.00000 1.00
11-Jan-19 Indexed 1.75 1M 22,930 15,430 - 0.00000 1.49
10-Jan-19 Fixed 1.75 1D 598,540 598,540 1.75000 - 1.00
10-Jan-19 Indexed 1.75 7D 128,240 128,240 - 0.00000 1.00
10-Jan-19 Indexed 1.75 14D 36,540 10,001 - 0.00000 3.65
10-Jan-19 Indexed 1.75 1M 41,440 30,001 - 0.00000 1.38
9-Jan-19 Fixed 1.75 1D 501,110 501,110 1.75000 - 1.00
9-Jan-19 Indexed 1.75 7D 182,280 182,280 - 0.00000 1.00
9-Jan-19 Indexed 1.75 14D 56,650 45,000 - 0.00000 1.26
8-Jan-19 Fixed 1.75 1D 471,390 471,390 1.75000 - 1.00
8-Jan-19 Indexed 1.75 7D 109,790 109,790 - 0.00000 1.00
8-Jan-19 Indexed 1.75 14D 50,990 40,000 - 0.00000 1.27
8-Jan-19 Indexed 1.75 1M 37,890 15,002 - 0.00000 2.53
7-Jan-19 Fixed 1.75 1D 548,790 548,790 1.75000 - 1.00
7-Jan-19 Indexed 1.75 7D 147,890 147,890 - 0.00000 1.00
7-Jan-19 Indexed 1.75 14D 46,690 20,001 - 0.00000 2.33
7-Jan-19 Indexed 1.75 1M 69,390 31,999 - 0.00000 2.17
4-Jan-19 Fixed 1.75 1D 655,900 655,900 1.75000 - 1.00
4-Jan-19 Indexed 1.75 7D 137,600 137,600 - 0.00000 1.00
4-Jan-19 Indexed 1.75 14D 39,900 39,900 - 0.00000 1.00
3-Jan-19 Fixed 1.75 1D 656,740 656,740 1.75000 - 1.00
3-Jan-19 Indexed 1.75 7D 292,790 292,790 - 0.00000 1.00
3-Jan-19 Indexed 1.75 14D 46,330 30,001 - 0.00000 1.54
3-Jan-19 Indexed 1.75 1M 34,430 17,999 - 0.00000 1.91
2-Jan-19 Fixed 1.75 1D 566,000 566,000 1.75000 - 1.00
2-Jan-19 Indexed 1.75 7D 189,600 189,600 - 0.00000 1.00
2-Jan-19 Indexed 1.75 14D 54,400 50,001 - 0.00000 1.09
2-Jan-19 Indexed 1.75 1M 39,300 9,998 - 0.00000 3.93
28-Dec-18 Fixed 1.75 1D 440,150 440,150 1.75000 - 1.00
28-Dec-18 Indexed 1.75 7D 204,850 204,850 - 0.00000 1.00
28-Dec-18 Indexed 1.75 14D 5,710 5,710 - 0.00000 1.00
28-Dec-18 Indexed 1.75 1M 19,910 19,910 - 0.00000 1.00
27-Dec-18 Fixed 1.75 1D 532,300 532,300 1.75000 - 1.00
27-Dec-18 Indexed 1.75 7D 154,700 154,700 - 0.00000 1.00
27-Dec-18 Indexed 1.75 14D 46,300 46,300 - 0.00000 1.00
27-Dec-18 Indexed 1.75 1M 31,900 21,223 - 0.00000 1.50
26-Dec-18 Fixed 1.75 1D 505,900 505,900 1.75000 - 1.00
26-Dec-18 Indexed 1.75 7D 161,700 161,700 - 0.00000 1.00
26-Dec-18 Indexed 1.75 14D 47,400 47,400 - 0.00000 1.00
25-Dec-18 Fixed 1.75 1D 492,900 492,900 1.75000 - 1.00
25-Dec-18 Indexed 1.75 7D 90,700 90,700 - 0.00000 1.00
25-Dec-18 Indexed 1.75 14D 23,900 23,900 - 0.00000 1.00
25-Dec-18 Indexed 1.75 1M 26,900 26,900 - 0.00000 1.00
24-Dec-18 Fixed 1.75 1D 514,290 514,290 1.75000 - 1.00
24-Dec-18 Indexed 1.75 7D 82,920 82,920 - 0.00000 1.00
24-Dec-18 Indexed 1.75 14D 23,510 23,510 - 0.00000 1.00
24-Dec-18 Indexed 1.75 1M 30,410 30,410 - 0.00000 1.00
21-Dec-18 Fixed 1.75 1D 585,400 585,400 1.75000 - 1.00
21-Dec-18 Indexed 1.75 7D 185,600 185,600 - 0.00000 1.00
21-Dec-18 Indexed 1.75 14D 36,400 36,400 - 0.00000 1.00
21-Dec-18 Indexed 1.75 1M 32,900 21,000 - 0.00000 1.57
20-Dec-18 Fixed 1.75 1D 589,690 589,690 1.75000 - 1.00
20-Dec-18 Indexed 1.75 7D 234,620 234,620 - 0.00000 1.00
20-Dec-18 Indexed 1.75 14D 34,410 34,410 - 0.00000 1.00
20-Dec-18 Indexed 1.75 1M 36,410 14,331 - 0.00000 2.54
19-Dec-18 Fixed 1.75 1D 632,600 632,600 1.75000 - 1.00
19-Dec-18 Indexed 1.75 7D 147,700 147,700 - 0.00000 1.00
19-Dec-18 Indexed 1.75 14D 44,500 27,434 - 0.00000 1.62
18-Dec-18 Fixed 1.50 1D 530,100 530,100 1.50000 - 1.00
18-Dec-18 Indexed 1.50 7D 83,300 83,300 - 0.00000 1.00
18-Dec-18 Indexed 1.50 1M 12,400 9,150 - 0.00000 1.36
17-Dec-18 Fixed 1.50 1D 473,300 473,300 1.50000 - 1.00
17-Dec-18 Indexed 1.50 7D 62,200 62,200 - 0.00000 1.00
17-Dec-18 Indexed 1.50 14D 31,900 23,200 - 0.00000 1.38
17-Dec-18 Indexed 1.50 1M 23,000 21,560 - 0.00000 1.07
14-Dec-18 Fixed 1.50 1D 655,740 655,740 1.50000 - 1.00
14-Dec-18 Indexed 1.50 7D 155,040 155,040 - 0.00000 1.00
Source: Bank of Thailand