Bilateral Repurchase Transactions
As of December 26, 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 662,300 662,300 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 166,200 166,200 - - - - - 0 0 0 0 0 1 Indexed 1.25 14D 45,300 24,642 - - - - - 0 0 0 0 0 1.84 Indexed 1.25 1M 48,200 20,000 - - - - - 0 0 0 0 0 2.41 Source: Bank of Thailand