Bilateral Repurchase Transactions
As of September 02, 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 668,800 668,800 0.5 0.5 0.5 0.5 0.5 - - - - - 1 Indexed 0.5 7D 230,100 230,100 - - - - - 0 0 0 0 0 1 Indexed 0.5 14D 67,900 57,000 - - - - - 0 0 0 0 0 1.19 Indexed 0.5 1M 69,700 11,000 - - - - - 0 0 0 0 0 6.34 Source: Bank of Thailand