Bilateral Repurchase Transactions
As of January 21, 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 455,700 455,700 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 239,100 239,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 115,000 50,000 - - - - - 0 0 0 0 0 2.3
Source: Bank of Thailand