Bilateral Repurchase Transactions
As of June 22, 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 745,090 745,090 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 192,520 192,520 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 57,980 25,000 - - - - - 0.00 0.00 0.00 0.00 0.00 2.32
Indexed 0.50 1M 63,950 20,000 - - - - - 0.00 0.00 0.00 0.00 0.00 3.20
Source: Bank of Thailand