Bilateral Repurchase Transactions As of Oct 21, 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 731,550 731,550 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 98,400 98,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00