Bilateral Repurchase Transactions As of Oct 22, 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 661,180 661,180 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 71,600 71,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 1M 90,100 83,700 1.73900 1.75000 1.73900 1.75000 1.74540 1.08