Bilateral Repurchase Transactions
As of July 02, 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 548,540 548,540 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 143,620 143,620 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 5,610 3,887 - - - - - 0 0 0 0 0 1.44 Indexed 1.75 1M 10,610 10,610 - - - - - 0 0 0 0 0 1 Source: Bank of Thailand