Bilateral Repurchase Transactions
As of December 13, 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 1.25 1D 513,600 513,600 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 277,500 277,500 - - - - - 0 0 0 0 0 1 Indexed 1.25 14D 21,300 21,300 - - - - - 0 0 0 0 0 1 Indexed 1.25 1M 26,300 18,869 - - - - - 0 0 0 0 0 1.39 Source: Bank of Thailand