Bilateral Repurchase Transactions
As of April 04, 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 496,990 496,990 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 200,910 200,910 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 46,970 42,524 - - - - - 0 0 0 0 0 1.1
Indexed 1.75 1M 40,770 5,000 - - - - - 0 0 0 0 0 8.15
Source: Bank of Thailand