Bilateral Repurchase Transactions
As of March 21, 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 527,100 527,100 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 196,500 196,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 65,300 37,999 - - - - - 0 0 0 0 0 1.72 Indexed 1.75 1M 54,300 23,104 - - - - - 0 0 0 0 0 2.35 Source: Bank of Thailand