Bilateral Repurchase Transactions
As of May 02, 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 541,500 541,500 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 203,500 203,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 85,800 55,000 - - - - - 0 0 0 0 0 1.56 Indexed 1.75 1M 75,800 15,477 - - - - - 0 0 0 0 0 4.9 Source: Bank of Thailand