Bilateral Repurchase Transactions
As of June 25, 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 790,400 790,400 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 192,100 192,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 148,700 60,002 - - - - - 0.00 0.00 0.00 0.00 0.00 2.48
Source: Bank of Thailand