Bilateral Repurchase Transactions
As of January 06, 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 1.25 1D 785,100 785,100 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 237,100 237,100 - - - - - 0 0 0 0 0 1 Indexed 1.25 1M 95,000 35,001 - - - - - -0.001 0 -0.001 0 0 2.71 Source: Bank of Thailand