Bilateral Repurchase Transactions
As of August 01, 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 502,490 502,490 1.75 1.75 1.75 1.75 1.75 - - - - - 1 Indexed 1.75 7D 165,790 165,790 - - - - - 0 0 0 0 0 1 Indexed 1.75 14D 36,550 33,000 - - - - - 0 0 0 0 0 1.11 Indexed 1.75 1M 45,450 16,966 - - - - - 0 0 0 0 0 2.68 Source: Bank of Thailand