Bilateral Repurchase Transactions
As of April 23, 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 813,000 813,000 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00 Indexed 0.75 7D 275,100 275,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.75 14D 67,200 25,500 - - - - - 0.00 0.00 0.00 0.00 0.00 2.64 Indexed 0.75 1M 87,600 49,500 - - - - - 0.00 0.00 0.00 0.00 0.00 1.77 Source: Bank of Thailand