Bilateral Repurchase Transactions As of Jun 23, 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 551,020 551,020 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 59,100 59,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 39,100 39,000 1.25000 1.25500 1.25000 1.25000 1.25000 1.00