Bilateral Repurchase Transactions As of Jun 24, 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 537,400 537,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 41,700 41,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 12,000 12,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00