Bilateral Repurchase Transactions
As of April 11, 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 514,800 514,800 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 287,500 287,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 41,500 10,000 - - - - - 0 0 0 0 0 4.15 Indexed 1.75 1M 71,200 37,000 - - - - - -0.001 0 -0.001 0 0 1.92 Source: Bank of Thailand