Bilateral Repurchase Transactions As of Sep 29, 2010
Transaction Term Amount Amount Rate Submitted(%) Rate Accepted(%) Weighted BID
Type (Day) Submitted Accepted Min Max Min Max Average Coverage
(Mil.Baht) (Mil.Baht) Rate(%) Ratio
Repo 1D 637,730 637,730 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 42,500 42,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00