Bilateral Repurchase Transactions
As of September 27, 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 499,040 499,040 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 178,390 178,390 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 30,080 20,000 - - - - - 0 0 0 0 0 1.5
Indexed 1.5 1M 38,440 28,523 - - - - - 0 0 0 0 0 1.35
Source: Bank of Thailand