Bilateral Repurchase Transactions
As of March 11, 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 507600.00 507600.00 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 231600.00 231600.00 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 1M 143600.00 66871.00 - - - - - 0.00 0.00 0.00 0.00 0.00 2.15
Source: Bank of Thailand