Bilateral Repurchase Transactions As of Oct 1, 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 590,380 590,380 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Repo 7D 77,300 77,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00