Bilateral Repurchase Transactions
As of February 06, 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 1D 428,800 428,800 1 1 1 1 1 - - - - - 1 Indexed 1 7D 223,100 223,100 - - - - - 0 0 0 0 0 1 Indexed 1 14D 50,550 7,208 - - - - - 0 0 0 0 0 7.01 Indexed 1 1M 106,000 42,000 - - - - - 0 0 0 0 0 2.52 Source: Bank of Thailand