Bilateral Repurchase Transactions
As of June 27, 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 597,880 597,880 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 94,850 94,850 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 13,020 13,020 - - - - - 0 0 0 0 0 1 Indexed 1.75 1M 24,520 24,520 - - - - - 0 0 0 0 0 1 Source: Bank of Thailand