Bilateral Repurchase Transactions As of Jun 11, 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 472,230 472,230 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 33,300 33,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 21,200 21,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00