Bilateral Repurchase Transactions
As of March 25, 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 781700.00 781700.00 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 222600.00 222600.00 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Source: Bank of Thailand