Bilateral Repurchase Transactions
As of March 27, 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 781,100 781,100 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 150,200 150,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 47,100 47,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 1M 35,400 35,400 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Source: Bank of Thailand