Report Date 27-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
27-Feb-19 Fixed 1.75 1D 494,300 494,300 1.75000 - 1.00
27-Feb-19 Indexed 1.75 7D 137,700 137,700 - 0.00000 1.00
27-Feb-19 Indexed 1.75 14D 60,500 30,225 - 0.00000 2.00
27-Feb-19 Indexed 1.75 1M 62,400 34,187 - 0.00000 1.83
26-Feb-19 Fixed 1.75 1D 365,700 365,700 1.75000 - 1.00
26-Feb-19 Indexed 1.75 7D 125,700 125,700 - 0.00000 1.00
26-Feb-19 Indexed 1.75 14D 9,200 9,200 - 0.00000 1.00
25-Feb-19 Fixed 1.75 1D 627,600 627,600 1.75000 - 1.00
25-Feb-19 Indexed 1.75 7D 138,700 138,700 - 0.00000 1.00
25-Feb-19 Indexed 1.75 1M 54,700 41,080 - 0.00000 1.33
22-Feb-19 Fixed 1.75 1D 479,300 479,300 1.75000 - 1.00
22-Feb-19 Indexed 1.75 7D 205,700 205,700 - 0.00000 1.00
22-Feb-19 Indexed 1.75 14D 36,600 22,359 - 0.00000 1.64
22-Feb-19 Indexed 1.75 1M 40,100 14,891 - 0.00000 2.69
21-Feb-19 Fixed 1.75 1D 559,800 559,800 1.75000 - 1.00
21-Feb-19 Indexed 1.75 7D 243,700 243,700 - 0.00000 1.00
21-Feb-19 Indexed 1.75 14D 40,300 25,041 - 0.00000 1.61
21-Feb-19 Indexed 1.75 1M 54,800 25,506 - 0.00000 2.15
20-Feb-19 Fixed 1.75 1D 591,700 591,700 1.75000 - 1.00
20-Feb-19 Indexed 1.75 7D 224,700 224,700 - 0.00000 1.00
20-Feb-19 Indexed 1.75 14D 46,300 26,104 - 0.00000 1.77
20-Feb-19 Indexed 1.75 1M 29,400 13,359 - 0.00000 2.20
18-Feb-19 Fixed 1.75 1D 470,800 470,800 1.75000 - 1.00
18-Feb-19 Indexed 1.75 7D 215,600 215,600 - 0.00000 1.00
18-Feb-19 Indexed 1.75 14D 36,500 30,743 - 0.00000 1.19
15-Feb-19 Fixed 1.75 1D 532,900 532,900 1.75000 - 1.00
15-Feb-19 Indexed 1.75 7D 119,700 119,700 - 0.00000 1.00
15-Feb-19 Indexed 1.75 14D 56,800 42,914 - 0.00000 1.32
15-Feb-19 Indexed 1.75 1M 47,800 20,911 - 0.00000 2.29
14-Feb-19 Fixed 1.75 1D 564,400 564,400 1.75000 - 1.00
14-Feb-19 Indexed 1.75 7D 160,800 160,800 - 0.00000 1.00
14-Feb-19 Indexed 1.75 1M 76,100 40,100 - 0.00000 1.90
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
Source: Bank of Thailand