Bilateral Repurchase Transactions
As of December 23, 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 647,300 647,300 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 200,100 200,100 - - - - - 0 0 0 0 0 1 Indexed 1.25 14D 22,700 7,999 - - - - - 0 0 0 0 0 2.84 Indexed 1.25 1M 49,500 35,000 - - - - - 0 0 0 0 0 1.41 Source: Bank of Thailand