Report Date 24-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
24-Jan-19 Fixed 1.75 1D 468,730 468,730 1.75000 - 1.00
24-Jan-19 Indexed 1.75 7D 155,750 155,750 - 0.00000 1.00
24-Jan-19 Indexed 1.75 14D 64,550 22,999 - 0.00000 2.81
24-Jan-19 Indexed 1.75 1M 67,450 49,964 - 0.00000 1.35
23-Jan-19 Fixed 1.75 1D 512,190 512,190 1.75000 - 1.00
23-Jan-19 Indexed 1.75 7D 184,920 184,920 - 0.00000 1.00
23-Jan-19 Indexed 1.75 14D 60,050 41,396 - 0.00000 1.45
22-Jan-19 Fixed 1.75 1D 557,580 557,580 1.75000 - 1.00
22-Jan-19 Indexed 1.75 7D 165,810 165,810 - 0.00000 1.00
22-Jan-19 Indexed 1.75 14D 53,790 40,002 - 0.00000 1.34
22-Jan-19 Indexed 1.75 1M 34,790 11,766 - 0.00000 2.96
21-Jan-19 Fixed 1.75 1D 556,140 556,140 1.75000 - 1.00
21-Jan-19 Indexed 1.75 7D 200,490 200,490 - 0.00000 1.00
21-Jan-19 Indexed 1.75 14D 33,080 19,000 - 0.00000 1.74
21-Jan-19 Indexed 1.75 1M 41,880 21,000 - 0.00000 1.99
18-Jan-19 Fixed 1.75 1D 568,180 568,180 1.75000 - 1.00
18-Jan-19 Indexed 1.75 7D 164,810 164,810 - 0.00000 1.00
18-Jan-19 Indexed 1.75 14D 44,980 44,980 - 0.00000 1.00
18-Jan-19 Indexed 1.75 1M 30,580 3,862 - 0.00000 7.92
17-Jan-19 Fixed 1.75 1D 604,970 604,970 1.75000 - 1.00
17-Jan-19 Indexed 1.75 7D 147,790 147,790 - 0.00000 1.00
17-Jan-19 Indexed 1.75 14D 36,650 33,998 - 0.00000 1.08
17-Jan-19 Indexed 1.75 1M 23,550 4,866 - 0.00000 4.84
16-Jan-19 Fixed 1.75 1D 637,680 637,680 1.75000 - 1.00
16-Jan-19 Indexed 1.75 7D 148,780 148,780 - 0.00000 1.00
16-Jan-19 Indexed 1.75 14D 63,680 48,474 - 0.00000 1.31
16-Jan-19 Indexed 1.75 1M 43,450 5,000 - 0.00000 8.69
15-Jan-19 Fixed 1.75 1D 537,980 537,980 1.75000 - 1.00
15-Jan-19 Indexed 1.75 7D 149,080 149,080 - 0.00000 1.00
15-Jan-19 Indexed 1.75 14D 9,710 9,710 - 0.00000 1.00
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
Source: Bank of Thailand