Bilateral Repurchase Transactions
As of March 20, 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 621,700 621,700 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 145,600 145,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 14D 26,900 26,900 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 1M 14,400 14,400 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Source: Bank of Thailand