Bilateral Repurchase Transactions
As of February 13, 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 1D 516,800 516,800 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 207,200 207,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 1M 139,100 43,187 - - - - - 0.00 0.00 0.00 0.00 0.00 3.22 Source: Bank of Thailand