Bilateral Repurchase Transactions As of Jul 9, 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 637,550 637,550 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 2,900 2,700 1.25000 1.30000 1.25000 1.26000 1.25037 1.07
Repo 14D 1,600 900 1.25000 1.40000 1.25000 1.28000 1.26333 1.78