Bilateral Repurchase Transactions As of Sep 30, 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 449,650 449,650 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 67,600 67,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 102,100 102,100 1.74500 1.75000 1.74500 1.75000 1.74858 1.00