Bilateral Repurchase Transactions
As of Aug 04, 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 509,900 509,900 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 184,200 184,200 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 51,600 50,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.03
Indexed 0.50 1M 40,500 12,349 - - - - - 0.00 0.00 0.00 0.00 0.00 3.28
Source: Bank of Thailand