Bilateral Repurchase Transactions
As of May 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 0.5 1D 767,200 767,200 0.5 0.5 0.5 0.5 0.5 - - - - - 1
Indexed 0.5 7D 191,100 191,100 - - - - - 0 0 0 0 0 1
Indexed 0.5 1M 129,500 41,000 - - - - - 0 0 0 0 0 3.16
Source: Bank of Thailand