Bilateral Repurchase Transactions
As of March 29, 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 519,590 519,590 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 144,850 144,850 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 32,840 32,840 - - - - - 0 0 0 0 0 1
Indexed 1.75 1M 35,640 35,640 - - - - - -0.001 0 -0.001 0 0 1
Source: Bank of Thailand