Bilateral Repurchase Transactions
As of October 31, 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 459,880 459,880 1.5 1.5 1.5 1.5 1.5 - - - - - 1 Indexed 1.5 7D 189,250 189,250 - - - - - 0 0 0 0 0 1 Indexed 1.5 14D 46,850 36,826 - - - - - 0 0 0 0 0 1.27 Indexed 1.5 1M 38,950 15,000 - - - - - 0 0 0 0 0 2.6 Source: Bank of Thailand