Bilateral Repurchase Transactions
As of December 16, 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 591,300 591,300 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 119,600 119,600 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 29,900 6,919 - - - - - 0 0 0 0 0 4.32
Indexed 1.25 1M 30,800 30,800 - - - - - 0 0 0 0 0 1
Source: Bank of Thailand