Bilateral Repurchase Transactions
As of December 19, 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 548,500 548,500 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 205,100 205,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 35,700 10,466 - - - - - 0 0 0 0 0 3.41
Indexed 1.25 1M 58,600 35,000 - - - - - 0 0 0 0 0 1.67
Source: Bank of Thailand