Bilateral Repurchase Transactions
As of July 03, 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 534,280 534,280 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 142,720 142,720 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 23,910 22,056 - - - - - 0 0 0 0 0 1.08 Source: Bank of Thailand