Bilateral Repurchase Transactions
As of June 6, 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 548,690 548,690 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 157,290 157,290 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 29,570 29,570 - - - - - 0 0 0 0 0 1 Indexed 1.75 1M 30,370 30,370 - - - - - 0 0 0 0 0 1 Source: Bank of Thailand