Bilateral Repurchase Transactions
As of October 01, 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 487,500 487,500 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 192,100 192,100 - - - - - 0 0 0 0 0 1 Indexed 1.5 1M 53,900 35,079 - - - - - 0 0 0 0 0 1.54 Source: Bank of Thailand