Bilateral Repurchase Transactions
As of September 16, 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 672,600 672,600 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 255,600 255,600 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 56,900 33,000 - - - - - 0.00 0.00 0.00 0.00 0.00 1.72
Indexed 0.50 1M 82,600 35,000 - - - - - 0.00 0.00 0.00 0.00 0.00 2.36
Source: Bank of Thailand