Bilateral Repurchase Transactions As of Oct 18, 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 800,680 800,680 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 13,100 13,000 1.75000 1.80000 1.75000 1.75000 1.75000 1.01