Bilateral Repurchase Transactions
As of April 07, 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 920,900 920,900 0.75 0.75 0.75 0.75 0.75 - - - - - 1 Indexed 0.75 7D 182,200 182,200 - - - - - 0 0 0 0 0 1 Indexed 0.75 14D 17,600 17,600 - - - - - 0 0 0 0 0 1 Source: Bank of Thailand