Bilateral Repurchase Transactions
As of March 28, 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 463,310 463,310 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 192,910 192,910 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 26,950 15,000 - - - - - 0 0 0 0 0 1.8
Indexed 1.75 1M 42,810 25,000 - - - - - 0 0 0 0 0 1.71
Source: Bank of Thailand