Bilateral Repurchase Transactions
As of September 25, 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 772,900 772,900 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00 Indexed 0.50 7D 209,100 209,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.50 14D 46,600 7,500 - - - - - 0.00 0.00 0.00 0.00 0.00 6.21 Indexed 0.50 1M 81,400 42,999 - - - - - 0.00 0.00 0.00 0.00 0.00 1.89 Source: Bank of Thailand