Bilateral Repurchase Transactions
As of December 20, 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 588,000 588,000 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 182,100 182,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 59,100 46,500 - - - - - 0 0 0 0 0 1.27
Indexed 1.25 1M 47,200 20,746 - - - - - 0 0 0 0 0 2.28
Source: Bank of Thailand