Bilateral Repurchase Transactions As of Jul 7, 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 537,850 537,850 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 106,500 106,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00