Bilateral Repurchase Transactions
As of March 05, 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 1.750 1D 491,000 491,000 1.750 1.750 1.750 1.750 1.750 - - - - - 1.00
Indexed 1.750 7D 131,200 131,200 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Indexed 1.750 14D 31,700 31,700 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Indexed 1.750 1M 46,400 16,888 - - - - - 0.000 0.000 0.000 0.000 0.000 2.75
Source: Bank of Thailand