Bilateral Repurchase Transactions
As of October 15, 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 495,190 495,190 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 218,890 218,890 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 41,430 35,000 - - - - - 0 0 0 0 0 1.18
Indexed 1.5 1M 44,730 19,383 - - - - - 0 0 0 0 0 2.31
Source: Bank of Thailand