Bilateral Repurchase Transactions
As of June 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 0.50 1D 773,450 773,450 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 264,140 264,140 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 69,340 50,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.39
Source: Bank of Thailand