Bilateral Repurchase Transactions
As of May 12, 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 886,000 886,000 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00 Indexed 0.75 7D 166,100 166,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.75 14D 85,200 61,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.40 Indexed 0.75 1M 67,800 24,000 - - - - - 0.00 0.00 0.00 0.00 0.00 2.83 Source: Bank of Thailand