Bilateral Repurchase Transactions
As of October 17, 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 513,000 513,000 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 204,100 204,100 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 23,900 11,928 - - - - - 0 0 0 0 0 2
Indexed 1.5 1M 39,300 28,000 - - - - - 0 0 0 0 0 1.4
Source: Bank of Thailand