Bilateral Repurchase Transactions
As of April 15, 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 708,500 708,500 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 217,100 217,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 73,700 42,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.75
Indexed 0.75 1M 80,600 30,844 - - - - - 0.00 0.00 0.00 0.00 0.00 2.61
Source: Bank of Thailand