Bilateral Repurchase Transactions As of Oct 8, 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 626,510 626,510 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 82,400 82,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 25,800 24,300 1.74000 1.77000 1.74000 1.75000 1.74736 1.06