Bilateral Repurchase Transactions
As of May 15, 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 513,270 513,270 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 192,630 192,630 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 31,650 20,000 - - - - - 0 0 0 0 0 1.58 Indexed 1.75 1M 21,450 10,985 - - - - - -0.001 0 -0.001 0 0 1.95 Source: Bank of Thailand