Bilateral Repurchase Transactions
As of September 21, 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 687,700 687,700 0.50 0.50 0.50 0.50 0.50 - - - - - 1.00
Indexed 0.50 7D 100,100 100,100 - - - - - 0.00 0.00 0.00 0.00 0.00 1.00
Indexed 0.50 14D 31,100 29,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.07
Indexed 0.50 1M 48,300 36,001 - - - - - 0.00 0.00 0.00 0.00 0.00 1.34
Source: Bank of Thailand