Bilateral Repurchase Transactions
As of July 25, 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 461,350 461,350 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 152,750 152,750 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 21,150 10,000 - - - - - 0 0 0 0 0 2.12
Indexed 1.75 1M 27,950 27,779 - - - - - 0 0 0 0 0 1.01
Source: Bank of Thailand