Bilateral Repurchase Transactions
As of March 02, 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 419,400 419,400 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00 Indexed 1 7D 200,700 200,700 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 1 1M 94,200 36,758 - - - - - 0.00 0.00 0.00 0.00 0.00 2.56 Source: Bank of Thailand