Bilateral Repurchase Transactions
As of March 24, 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 0.75 1D 789,100 789,100 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 176,200 176,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 9,500 9,500 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 1M 15,600 15,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Source: Bank of Thailand