Bilateral Repurchase Transactions
As of May 13, 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 673,900 673,900 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00 Indexed 0.75 7D 269,900 269,900 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.75 14D 115,100 49,001 - - - - - 0.00 0.00 0.00 0.00 0.00 2.35 Source: Bank of Thailand