Bilateral Repurchase Transactions
As of February 11, 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 533,000 533,000 1 1 1 1 1 - - - - - 1 Indexed 1 7D 212,600 212,600 - - - - - 0 0 0 0 0 1 Indexed 1 14D 18,800 18,800 - - - - - 0 0 0 0 0 1 Indexed 1 1M 14,800 5,001 - - - - - 0 0 0 0 0 2.96 Source: Bank of Thailand