Bilateral Repurchase Transactions
As of September 26, 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 579,750 579,750 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 126,120 126,120 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 65,910 42,987 - - - - - 0 0 0 0 0 1.53 Source: Bank of Thailand