Historical Bilateral Repurchase

Bilateral Repurchase

Service Manager Money Market and Fixed Income Team (+662 628 6025-7, +662 356 7714)

From Date
22
December
2024
To Date
22
December
2024

( Data valid from 2 July 2007 onwards )

For Daily Data, Click here.

Between December 22, 2024 and December 22, 2024

Transaction DateTransaction TypePolicy RateTerm (Day)Settlement DateMaturity DateAmount Submitted (Mil.Baht)Amount Accepted (Mil.Baht)Rate Submitted (%)Rate Accepted (%)Weighted Average Rate (%)Submitted Spread over Policy Rate (%)Accepted Spread over Policy Rate (%)Weighted Average of Spread over Policy Rate (%)BID Coverage Ratio
MinMaxMinMaxMinMaxMinMax
No operations were conducted.

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