Bilateral Repurchase Transactions As of Jun 21, 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 501,510 501,510 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 55,700 55,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00