Bilateral Repurchase Transactions
As of July 14, 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 560,100 560,100 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00 Indexed 0.50 7D 296,100 296,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.50 1M 18,000 17,198 - - - - - 0.00 0.00 0.00 0.00 0.00 1.05 Source: Bank of Thailand