Bilateral Repurchase Transactions
As of February 28, 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 526,700 526,700 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 191,600 191,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 1M 67,300 43,057 - - - - - 0.00 0.00 0.00 0.00 0.00 1.56
Source: Bank of Thailand