Bilateral Repurchase Transactions
As of October 02, 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 549,210 549,210 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 141,410 141,410 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 25,610 25,610 - - - - - 0 0 0 0 0 1 Indexed 1.5 1M 21,010 11,453 - - - - - 0 0 0 0 0 1.83 Source: Bank of Thailand