Bilateral Repurchase Transactions
As of April 26, 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
Repo Fixed 1.750 534,400 534,400 1.750 1.750 1.750 1.750 1.750 - - - - - 1.00
Repo Indexed 1.750 159,600 159,600 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Repo Indexed 1.750 46,900 24,999 - - - - - 0.000 0.000 0.000 0.000 0.000 1.88
Repo Indexed 1.750 54,700 25,486 - - - - - 0.000 0.000 0.000 0.000 0.000 2.15
Source: Bank of Thailand