Bilateral Repurchase Transactions
As of November 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 1.25 1D 460,200 460,200 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 184,100 184,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 38,500 17,830 - - - - - 0 0 0 0 0 2.16
Indexed 1.25 1M 56,500 44,000 - - - - - 0 0 0 0 0 1.28
Source: Bank of Thailand