Bilateral Repurchase Transactions
As of July 29, 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 790,110 790,110 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00 Indexed 0.50 7D 434,490 434,490 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.50 1M 142,990 66,672 - - - - - 0.00 0.00 0.00 0.00 0.00 2.14 Source: Bank of Thailand