Bilateral Repurchase Transactions As of Jun 29, 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 461,650 461,650 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 44,100 44,100 1.20000 1.25000 1.20000 1.25000 1.24660 1.00
Repo 1M 24,900 24,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00