Bilateral Repurchase Transactions
As of April 28, 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 843,100 843,100 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 138,600 138,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 95,700 63,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.52
Indexed 0.75 1M 93,600 18,000 - - - - - 0.00 0.00 0.00 0.00 0.00 5.20
Source: Bank of Thailand