Bilateral Repurchase Transactions
As of October 25, 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 560,200 560,200 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 216,100 216,100 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 34,300 34,300 - - - - - 0 0 0 0 0 1 Indexed 1.5 1M 35,800 27,701 - - - - - 0 0 0 0 0 1.29 Source: Bank of Thailand