Bilateral Repurchase Transactions
As of April 27, 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 785,700 785,700 0.75 0.75 0.75 0.75 0.75 - - - - - 1.00 Indexed 0.75 7D 221,100 221,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00 Indexed 0.75 14D 47,900 24,000 - - - - - 0.00 0.00 0.00 0.00 0.00 2.00 Indexed 0.75 1M 72,500 10,000 - - - - - 0.00 0.00 0.00 0.00 0.00 7.25 Source: Bank of Thailand