Bilateral Repurchase Transactions
As of September 02, 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 668,800 668,800 0.5 0.5 0.5 0.5 0.5 - - - - - 1
Indexed 0.5 7D 230,100 230,100 - - - - - 0 0 0 0 0 1
Indexed 0.5 14D 67,900 57,000 - - - - - 0 0 0 0 0 1.19
Indexed 0.5 1M 69,700 11,000 - - - - - 0 0 0 0 0 6.34
Source: Bank of Thailand