Bilateral Repurchase Transactions
As of January 09, 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 517,000 517,000 1.25 1.25 1.25 1.25 1.25 - - - - - 1 Indexed 1.25 7D 249,100 249,100 - - - - - 0 0 0 0 0 1 Indexed 1.25 14D 31,400 10,002 - - - - - 0 0 0 0 0 3.14 Indexed 1.25 1M 40,300 15,000 - - - - - 0 0 0 0 0 2.69 Source: Bank of Thailand