Bilateral Repurchase Transactions
As of September 04, 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 439,900 439,900 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 203,200 203,200 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 45,400 35,427 - - - - - 0 0 0 0 0 1.28
Source: Bank of Thailand