Bilateral Repurchase Transactions
As of August 28, 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 1.5 1D 552,500 552,500 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 143,600 143,600 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 45,400 41,767 - - - - - 0 0 0 0 0 1.09 Indexed 1.5 1M 30,200 5,100 - - - - - 0 0 0 0 0 5.92 Source: Bank of Thailand