Bilateral Repurchase Transactions
As of March 09, 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 499,300 499,300 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 197,600 197,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 1M 94,000 44,545 - - - - - 0.00 0.00 0.00 0.00 0.00 2.11 Source: Bank of Thailand