Bilateral Repurchase Transactions
As of May 15, 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 863,900 863,900 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00
Indexed 0.75 7D 201,100 201,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.75 14D 28,900 16,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.81
Indexed 0.75 1M 54,700 42,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.30
Source: Bank of Thailand