Bilateral Repurchase Transactions As of Jun 22, 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 559,680 559,680 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 33,700 33,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00