Bilateral Repurchase Transactions
As of August 05, 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 432,800 432,800 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 113,600 113,600 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 22,400 15,500 - - - - - 0 0 0 0 0 1.45 Indexed 1.75 1M 29,400 22,717 - - - - - 0 0 0 0 0 1.29 Source: Bank of Thailand