Bilateral Repurchase Transactions
As of July 10, 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 533,780 533,780 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 139,620 139,620 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 23,120 10,000 - - - - - 0 0 0 0 0 2.31
Indexed 1.75 1M 29,220 27,611 - - - - - 0 0 0 0 0 1.06
Source: Bank of Thailand