Bilateral Repurchase Transactions
As of February 12, 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 526,100 526,100 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 285,200 285,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 14D 93,200 46,321 - - - - - 0.00 0.00 0.00 0.00 0.00 2.01
Indexed 1 1M 71,300 9,000 - - - - - 0.00 0.00 0.00 0.00 0.00 7.92
Source: Bank of Thailand