Bilateral Repurchase Transactions
As of July 30, 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 0.50 1D 737,080 737,080 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 288,380 288,380 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 83,080 38,200 - - - - - 0.00 0.00 0.00 0.00 0.00 2.17
Indexed 0.50 1M 72,080 20,000 - - - - - 0.00 0.00 0.00 0.00 0.00 3.60
Source: Bank of Thailand