Bilateral Repurchase Transactions
As of March 13, 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 528,100 528,100 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 181,700 181,700 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 46,900 30,273 - - - - - 0 0 0 0 0 1.55 Indexed 1.75 1M 59,600 10,000 - - - - - -0.001 0 -0.001 0 0 5.96 Source: Bank of Thailand