Bilateral Repurchase Transactions
As of April 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 0.75 1D 818,500 818,500 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00 Indexed 0.75 7D 196,200 196,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.75 14D 26,500 21,661 - - - - - 0.00 0.00 0.00 0.00 0.00 1.22 Indexed 0.75 1M 38,300 38,300 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Source: Bank of Thailand