Bilateral Repurchase Transactions
As of May 10, 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 586,290 586,290 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 138,690 138,690 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 37,790 33,000 - - - - - 0 0 0 0 0 1.15
Indexed 1.75 1M 26,390 7,001 - - - - - 0 0 0 0 0 3.77
Source: Bank of Thailand