Bilateral Repurchase Transactions
As of February 26, 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 639,900 639,900 1 1 1 1 1 - - - - - 1 Indexed 1 7D 236,600 236,600 - - - - - 0 0 0 0 0 1 Indexed 1 14D 144,100 43,441 - - - - - 0 0 0 0 0 3.32 Source: Bank of Thailand