Bilateral Repurchase Transactions
As of May 09, 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 508,650 508,650 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 190,690 190,690 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 49,890 38,000 - - - - - 0 0 0 0 0 1.31
Indexed 1.75 1M 42,790 7,000 - - - - - -0.001 0 -0.001 0 0 6.11
Source: Bank of Thailand