Bilateral Repurchase Transactions As of Oct 14, 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 654,020 654,020 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 32,700 32,600 1.75000 1.77000 1.75000 1.75000 1.75000 1.00
Repo 14D 64,800 63,200 1.74500 1.85000 1.74500 1.75000 1.74826 1.03