Bilateral Repurchase Transactions
As of July 19, 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 484,300 484,300 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 196,600 196,600 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 33,300 30,000 - - - - - 0 0 0 0 0 1.11
Indexed 1.75 1M 20,800 12,280 - - - - - 0 0 0 0 0 1.69
Source: Bank of Thailand