Bilateral Repurchase Transactions As of Oct 6, 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 541,970 541,970 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 76,600 76,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 228,600 145,500 1.73900 1.75000 1.73900 1.74900 1.74178 1.57