Bilateral Repurchase Transactions
As of April 05, 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 477,900 477,900 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 221,100 221,100 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 19,500 19,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 1M 14,300 14,300 - - - - - -0.001 0 -0.001 0 0 1 Source: Bank of Thailand