Bilateral Repurchase Transactions As of Jun 14, 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 462,700 462,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 43,800 43,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 42,100 42,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00