Bilateral Repurchase Transactions
As of September 09, 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 526,600 526,600 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 118,600 118,600 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 22,100 14,832 - - - - - 0 0 0 0 0 1.49
Indexed 1.5 1M 45,000 43,138 - - - - - 0 0 0 0 0 1.04
Source: Bank of Thailand