Bilateral Repurchase Transactions
As of August 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 1.5 1D 379,300 379,300 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 126,200 126,200 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 18,600 18,000 - - - - - 0 0 0 0 0 1.03 Indexed 1.5 1M 13,600 12,041 - - - - - 0 0 0 0 0 1.13 Source: Bank of Thailand