Bilateral Repurchase Transactions
As of May 28, 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 0.5 1D 767,200 767,200 0.5 0.5 0.5 0.5 0.5 - - - - - 1 Indexed 0.5 7D 191,100 191,100 - - - - - 0 0 0 0 0 1 Indexed 0.5 1M 129,500 41,000 - - - - - 0 0 0 0 0 3.16 Source: Bank of Thailand