Bilateral Repurchase Transactions
As of February 25, 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 422,900 422,900 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 228,200 228,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 14D 20,000 18,884 - - - - - 0.00 0.00 0.00 0.00 0.00 1.06
Source: Bank of Thailand