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