Bilateral Repurchase Transactions
As of April 03, 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 512,800 512,800 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 185,600 185,600 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 39,900 11,130 - - - - - 0 0 0 0 0 3.58 Indexed 1.75 1M 52,200 33,689 - - - - - 0 0 0 0 0 1.55 Source: Bank of Thailand