Bilateral Repurchase Transactions As of Jul 8, 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 551,100 551,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 23,100 23,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 3,800 3,800 1.25000 1.28000 1.25000 1.28000 1.25395 1.00