Bilateral Repurchase Transactions
As of April 19, 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 659,800 659,800 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 211,600 211,600 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 30,900 17,000 - - - - - 0 0 0 0 0 1.82 Indexed 1.75 1M 40,500 27,518 - - - - - -0.001 0 -0.001 0 0 1.47 Source: Bank of Thailand