Bilateral Repurchase Transactions
As of December 02, 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 547,600 547,600 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 122,900 122,900 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 18,500 18,000 - - - - - 0 0 0 0 0 1.03
Indexed 1.25 1M 29,300 9,939 - - - - - 0 0 0 0 0 2.95
Source: Bank of Thailand