Bilateral Repurchase Transactions
As of September 23, 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 606,710 606,710 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 175,150 175,150 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 26,920 15,001 - - - - - 0 0 0 0 0 1.79 Indexed 1.5 1M 34,320 31,114 - - - - - 0 0 0 0 0 1.1 Source: Bank of Thailand