Bilateral Repurchase Transactions
As of March 27, 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 524,690 524,690 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 215,970 215,970 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 54,850 35,000 - - - - - 0 0 0 0 0 1.57
Indexed 1.75 1M 42,850 19,964 - - - - - 0 0 0 0 0 2.15
Source: Bank of Thailand