Bilateral Repurchase Transactions
As of February 24, 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 442,300 442,300 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 123,200 123,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 14D 61,200 45,397 - - - - - 0.00 0.00 0.00 0.00 0.00 1.35 Indexed 1 1M 73,100 25,000 - - - - - 0.00 0.00 0.00 0.00 0.00 2.92 Source: Bank of Thailand