Bilateral Repurchase Transactions
As of September 12, 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 576,100 576,100 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 181,600 181,600 - - - - - 0 0 0 0 0 1
Indexed 1.5 1M 59,600 40,599 - - - - - 0 0 0 0 0 1.47
Source: Bank of Thailand