Bilateral Repurchase Transactions
As of September 02, 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 485,900 485,900 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 128,200 128,200 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 16,100 9,000 - - - - - 0 0 0 0 0 1.79
Indexed 1.5 1M 34,300 32,229 - - - - - 0 0 0 0 0 1.06
Source: Bank of Thailand