Bilateral Repurchase Transactions
As of December 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 685,800 685,800 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 237,500 237,500 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 60,000 31,000 - - - - - 0 0 0 0 0 1.94
Indexed 1.25 1M 37,700 10,435 - - - - - 0 0 0 0 0 3.61
Source: Bank of Thailand