Bilateral Repurchase Transactions As of Jun 30, 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 353,390 353,390 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 45,700 45,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 45,700 45,700 1.24900 1.25000 1.24900 1.25000 1.24959 1.00