Bilateral Repurchase Transactions
As of January 23, 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 491,200 491,200 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 200,100 200,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 66,800 13,999 - - - - - 0 0 0 0 0 4.77
Indexed 1.25 1M 59,600 26,000 - - - - - 0 0 0 0 0 2.29
Source: Bank of Thailand