Bilateral Repurchase Transactions As of Jul 13, 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 711,810 711,810 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 1,100 700 1.26000 1.37000 1.26000 1.29000 1.27857 1.57