Bilateral Repurchase Transactions As of Jul 5, 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 532,700 532,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 43,700 43,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 14D 28,700 28,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00