Bilateral Repurchase Transactions
As of July 08, 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 496,000 496,000 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 128,600 128,600 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 26,100 15,993 - - - - - 0 0 0 0 0 1.63 Indexed 1.75 1M 47,300 40,000 - - - - - 0 0 0 0 0 1.18 Source: Bank of Thailand