Bilateral Repurchase Transactions
As of September 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 526,000 526,000 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 119,200 119,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 57,900 30,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.93
Indexed 0.50 1M 73,600 15,000 - - - - - 0.00 0.00 0.00 0.00 0.00 4.91
Source: Bank of Thailand