Bilateral Repurchase Transactions
As of July 20, 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 533,620 533,620 0.5 0.5 0.5 0.5 0.5 - - - - - 1
Indexed 0.5 7D 232,220 232,220 - - - - - 0 0 0 0 0 1
Indexed 0.5 1M 76,710 39,798 - - - - - 0 0 0 0 0 1.93
Source: Bank of Thailand