Bilateral Repurchase Transactions As of Jul 12, 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 659,220 659,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 1,100 800 1.25000 1.30000 1.25000 1.28000 1.26250 1.38