Bilateral Repurchase Transactions
As of March 16, 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 597,800 597,800 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 141,600 141,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 14D 34,800 18,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.93
Source: Bank of Thailand