Bilateral Repurchase Transactions
As of October 11, 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 421,330 421,330 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 210,510 210,510 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 28,810 21,062 - - - - - 0 0 0 0 0 1.37
Indexed 1.5 1M 22,310 15,000 - - - - - 0 0 0 0 0 1.49
Source: Bank of Thailand