Bilateral Repurchase Transactions As of Jul 6, 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 501,100 501,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 57,100 57,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00