Bilateral Repurchase Transactions
As of March 01, 2019
Transaction Policy Term Amount Amount Rate Rate Weighted Submitted Spread Accepted Spread Weighted Average of BID
Type Rate (Day) Submitted Accepted Submitted(%) Accepted(%) Average over Policy over Policy Spread over Policy Coverage
(Mil.Baht) (Mil.Baht) Min Max Min Max Rate(%) Rate(%) Rate(%) Rate(%) Ratio
Min Max Min Max
Fixed 1.75 1D 556,000 556,000 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 161,600 161,600 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 23,900 21,309 - - - - - 0 0 0 0 0 1.12
Indexed 1.75 1M 26,800 10,753 - - - - - 0 0 0 0 0 2.49
Source: Bank of Thailand