Bilateral Repurchase Transactions
As of August 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 1.500 1D 508,600 508,600 1.500 1.500 1.500 1.500 1.500 - - - - - 1.00
Indexed 1.500 7D 123,600 123,600 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Indexed 1.500 14D 16,900 16,900 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Indexed 1.500 1M 19,900 19,900 - - - - - 0.000 0.000 0.000 0.000 0.000 1.00
Source: Bank of Thailand