Bilateral Repurchase Transactions
As of June 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 579,600 579,600 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 73,600 73,600 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 13,500 13,500 - - - - - 0 0 0 0 0 1 Indexed 1.75 1M 18,900 16,990 - - - - - 0 0 0 0 0 1.11 Source: Bank of Thailand