Bilateral Repurchase Transactions
As of October 24, 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 612,790 612,790 1.5 1.5 1.5 1.5 1.5 - - - - - 1
Indexed 1.5 7D 339,610 339,610 - - - - - 0 0 0 0 0 1
Indexed 1.5 14D 43,850 38,000 - - - - - 0 0 0 0 0 1.15
Indexed 1.5 1M 53,250 24,062 - - - - - 0 0 0 0 0 2.21
Source: Bank of Thailand