Bilateral Repurchase Transactions
As of January 20, 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 464,100 464,100 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 204,100 204,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 56,800 14,509 - - - - - 0 0 0 0 0 3.91
Indexed 1.25 1M 92,300 34,998 - - - - - 0 0 0 0 0 2.64
Source: Bank of Thailand