Report Date 13-Feb-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
13-Feb-19 Fixed 1.75 1D 551,800 551,800 1.75000 - 1.00
13-Feb-19 Indexed 1.75 7D 141,700 141,700 - 0.00000 1.00
13-Feb-19 Indexed 1.75 14D 63,800 40,087 - 0.00000 1.59
13-Feb-19 Indexed 1.75 1M 42,300 10,086 - 0.00000 4.19
12-Feb-19 Fixed 1.75 1D 414,400 414,400 1.75000 - 1.00
12-Feb-19 Indexed 1.75 7D 137,700 137,700 - 0.00000 1.00
12-Feb-19 Indexed 1.75 14D 6,900 6,900 - 0.00000 1.00
11-Feb-19 Fixed 1.75 1D 475,700 475,700 1.75000 - 1.00
11-Feb-19 Indexed 1.75 7D 131,700 131,700 - 0.00000 1.00
11-Feb-19 Indexed 1.75 14D 25,500 13,300 - 0.00000 1.92
11-Feb-19 Indexed 1.75 1M 50,300 42,134 - 0.00000 1.19
8-Feb-19 Fixed 1.75 1D 483,800 483,800 1.75000 - 1.00
8-Feb-19 Indexed 1.75 7D 189,600 189,600 - 0.00000 1.00
8-Feb-19 Indexed 1.75 14D 37,500 37,500 - 0.00000 1.00
8-Feb-19 Indexed 1.75 1M 46,300 17,063 - 0.00000 2.71
7-Feb-19 Fixed 1.75 1D 478,110 478,110 1.75000 - 1.00
7-Feb-19 Indexed 1.75 7D 148,890 148,890 - 0.00000 1.00
7-Feb-19 Indexed 1.75 14D 57,970 30,430 - 0.00000 1.91
7-Feb-19 Indexed 1.75 1M 72,670 40,930 - 0.00000 1.78
6-Feb-19 Fixed 1.75 1D 560,050 560,050 1.75000 - 1.00
6-Feb-19 Indexed 1.75 7D 174,890 174,890 - 0.00000 1.00
6-Feb-19 Indexed 1.75 14D 30,950 30,950 - 0.00000 1.00
6-Feb-19 Indexed 1.75 1M 26,450 10,511 - 0.00000 2.52
5-Feb-19 Fixed 1.75 1D 543,730 543,730 1.75000 - 1.00
5-Feb-19 Indexed 1.75 7D 147,930 147,930 - 0.00000 1.00
5-Feb-19 Indexed 1.75 14D 19,530 8,550 - 0.00000 2.28
5-Feb-19 Indexed 1.75 1M 32,330 29,247 - 0.00000 1.11
4-Feb-19 Fixed 1.75 1D 435,580 435,580 1.75000 - 1.00
4-Feb-19 Indexed 1.75 7D 171,270 171,270 - 0.00000 1.00
4-Feb-19 Indexed 1.75 14D 25,510 17,001 - 0.00000 1.50
4-Feb-19 Indexed 1.75 1M 31,310 15,387 - 0.00000 2.03
1-Feb-19 Fixed 1.75 1D 405,400 405,400 1.75000 - 1.00
1-Feb-19 Indexed 1.75 7D 153,700 153,700 - 0.00000 1.00
1-Feb-19 Indexed 1.75 14D 54,900 43,819 - 0.00000 1.25
31-Jan-19 Fixed 1.75 1D 431,400 431,400 1.75000 - 1.00
31-Jan-19 Indexed 1.75 7D 121,700 121,700 - 0.00000 1.00
31-Jan-19 Indexed 1.75 14D 27,500 22,000 - 0.00000 1.25
31-Jan-19 Indexed 1.75 1M 42,200 27,858 - 0.00000 1.51
30-Jan-19 Fixed 1.75 1D 462,250 462,250 1.75000 - 1.00
30-Jan-19 Indexed 1.75 7D 136,710 136,710 - 0.00000 1.00
30-Jan-19 Indexed 1.75 14D 58,310 49,434 - 0.00000 1.18
29-Jan-19 Fixed 1.75 1D 427,140 427,140 1.75000 - 1.00
29-Jan-19 Indexed 1.75 7D 203,560 203,560 - 0.00000 1.00
29-Jan-19 Indexed 1.75 14D 7,710 7,710 - 0.00000 1.00
28-Jan-19 Fixed 1.75 1D 501,900 501,900 1.75000 - 1.00
28-Jan-19 Indexed 1.75 7D 192,600 192,600 - 0.00000 1.00
28-Jan-19 Indexed 1.75 14D 14,700 9,697 - 0.00000 1.52
28-Jan-19 Indexed 1.75 1M 28,600 28,600 - 0.00000 1.00
25-Jan-19 Fixed 1.75 1D 444,400 444,400 1.75000 - 1.00
25-Jan-19 Indexed 1.75 7D 141,700 141,700 - 0.00000 1.00
25-Jan-19 Indexed 1.75 14D 39,600 39,600 - 0.00000 1.00
25-Jan-19 Indexed 1.75 1M 31,500 7,699 - 0.00000 4.09
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
Source: Bank of Thailand