Bilateral Repurchase Transactions As of Jun 28, 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 502,650 502,650 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 56,600 56,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 8,700 8,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00