Bilateral Repurchase Transactions As of Jun 7, 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 433,910 433,910 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 41,800 41,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 51,800 51,800 1.24900 1.25000 1.24900 1.25000 1.24965 1.00