Bilateral Repurchase Transactions
As of January 31, 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 404,900 404,900 1.25 1.25 1.25 1.25 1.25 - - - - - 1
Indexed 1.25 7D 184,100 184,100 - - - - - 0 0 0 0 0 1
Indexed 1.25 14D 71,700 40,043 - - - - - 0 0 0 0 0 1.79
Source: Bank of Thailand