Bilateral Repurchase Transactions
As of October 21, 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 416,010 416,010 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 164,610 164,610 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 17,740 12,192 - - - - - 0 0 0 0 0 1.46
Indexed 1.5 1M 29,440 27,011 - - - - - 0 0 0 0 0 1.09
Source: Bank of Thailand