Bilateral Repurchase Transactions As of Jun 9, 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 529,760 529,760 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 33,800 33,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 65,300 65,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00