Bilateral Repurchase Transactions
As of April 17, 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 489,300 489,300 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 277,500 277,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 65,900 7,299 - - - - - 0 0 0 0 0 9.03 Indexed 1.75 1M 76,100 55,000 - - - - - -0.001 0 -0.001 0 0 1.38 Source: Bank of Thailand