Bilateral Repurchase Transactions As of Oct 15, 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 717,770 717,770 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Repo 7D 23,000 22,400 1.75000 1.78000 1.75000 1.75000 1.75000 1.03