Bilateral Repurchase Transactions
As of July 07, 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 788,490 788,490 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 301,390 301,390 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 78,550 45,950 - - - - - 0.00 0.00 0.00 0.00 0.00 1.71
Indexed 0.50 1M 63,980 9,999 - - - - - 0.00 0.00 0.00 0.00 0.00 6.40
Source: Bank of Thailand