Bilateral Repurchase Transactions
As of April 24, 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 414,500 414,500 1.75 1.75 1.75 1.75 1.75 - - - - - 1
Indexed 1.75 7D 198,500 198,500 - - - - - 0 0 0 0 0 1
Indexed 1.75 14D 63,300 22,001 - - - - - 0 0 0 0 0 2.88
Indexed 1.75 1M 44,400 22,967 - - - - - 0 0 0 0 0 1.93
Source: Bank of Thailand