Bilateral Repurchase Transactions
As of May 14, 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 503,990 503,990 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 136,790 136,790 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 58,810 50,000 - - - - - 0 0 0 0 0 1.18 Indexed 1.75 1M 45,710 10,000 - - - - - -0.001 0 -0.001 0 0 4.57 Source: Bank of Thailand