Bilateral Repurchase Transactions
As of March 14, 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 578,100 578,100 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 152,500 152,500 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 62,300 53,758 - - - - - 0 0 0 0 0 1.16
Indexed 1.75 1M 58,200 9,999 - - - - - -0.001 0 -0.001 0 0 5.82
Source: Bank of Thailand