Bilateral Repurchase Transactions
As of September 17, 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 720,700 720,700 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00 Indexed 0.50 7D 158,100 158,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.50 14D 81,900 42,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.95 Indexed 0.50 1M 49,400 10,000 - - - - - 0.00 0.00 0.00 0.00 0.00 4.94 Source: Bank of Thailand