Bilateral Repurchase Transactions
As of February 21, 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 492,600 492,600 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 142,200 142,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 1M 103,100 44,263 - - - - - 0.00 0.00 0.00 0.00 0.00 2.33 Source: Bank of Thailand