Bilateral Repurchase Transactions
As of July 13, 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 0.5 1D 563,110 563,110 0.5 0.5 0.5 0.5 0.5 - - - - - 1
Indexed 0.5 7D 182,150 182,150 - - - - - 0 0 0 0 0 1
Indexed 0.5 1M 125,650 54,018 - - - - - 0 0 0 0 0 2.33
Source: Bank of Thailand