Bilateral Repurchase Transactions
As of January 13, 2020
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 638,300 638,300 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 217,600 217,600 - - - - - 0 0 0 0 0 1
Indexed 1.25 1M 39,400 16,001 - - - - - 0 0 0 0 0 2.46
Source: Bank of Thailand