Bilateral Repurchase Transactions
As of September 19, 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 597,410 597,410 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 152,990 152,990 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 50,240 32,000 - - - - - 0 0 0 0 0 1.57
Source: Bank of Thailand