Bilateral Repurchase Transactions
As of April 22, 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 771,000 771,000 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 205,100 205,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 61,800 38,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.63
Indexed 0.75 1M 81,600 24,000 - - - - - 0.00 0.00 0.00 0.00 0.00 3.40
Source: Bank of Thailand