Bilateral Repurchase Transactions
As of July 09, 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 727,510 727,510 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00 Indexed 0.50 7D 276,380 276,380 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.50 14D 71,480 34,869 - - - - - 0.00 0.00 0.00 0.00 0.00 2.05 Indexed 0.50 1M 90,220 25,100 - - - - - 0.00 0.00 0.00 0.00 0.00 3.59 Source: Bank of Thailand