Bilateral Repurchase Transactions As of Oct 20, 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 853,560 853,560 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 110,700 110,700 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 234,100 234,100 1.73900 1.75000 1.73900 1.75000 1.74561 1.00