Bilateral Repurchase Transactions
As of March 12, 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 416,600 416,600 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 135,600 135,100 - - - - - 0 0.01 0 0 0 1 Indexed 1.75 14D 13,200 8,917 - - - - - 0 0 0 0 0 1.48 Source: Bank of Thailand