Bilateral Repurchase Transactions
As of July 22, 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 518,410 518,410 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 84,650 84,650 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 24,550 18,000 - - - - - 0 0 0 0 0 1.36 Indexed 1.75 1M 50,750 33,908 - - - - - 0 0 0 0 0 1.5 Source: Bank of Thailand