Bilateral Repurchase Transactions
As of June 11, 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 577,780 577,780 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 121,290 121,290 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 18,150 18,150 - - - - - 0 0 0 0 0 1 Indexed 1.75 1M 45,380 45,380 - - - - - 0 0 0 0 0 1 Source: Bank of Thailand