Bilateral Repurchase Transactions
As of April 18, 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 496,100 496,100 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 274,500 274,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 42,900 14,999 - - - - - 0 0 0 0 0 2.86 Indexed 1.75 1M 57,200 27,601 - - - - - -0.001 0 -0.001 0 0 2.07 Source: Bank of Thailand