Bilateral Repurchase Transactions
As of September 18, 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 518,010 518,010 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 176,690 176,690 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 24,680 3,999 - - - - - 0 0 0 0 0 6.17
Indexed 1.5 1M 46,770 31,392 - - - - - 0 0 0 0 0 1.49
Source: Bank of Thailand