Bilateral Repurchase Transactions
As of November 22, 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 478,690 478,690 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 195,280 195,280 - - - - - 0 0 0 0 0 1 Indexed 1.25 14D 30,010 28,000 - - - - - 0 0 0 0 0 1.07 Indexed 1.25 1M 32,910 16,503 - - - - - 0 0 0 0 0 1.99 Source: Bank of Thailand