Bilateral Repurchase Transactions
As of March 04, 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 575,700 575,700 1.00 1.00 1.00 1.00 1.00 - - - - - 1.00
Indexed 1 7D 160,600 160,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 1 14D 102,600 38,793 - - - - - 0.00 0.00 0.00 0.00 0.00 2.64
Source: Bank of Thailand