Bilateral Repurchase Transactions As of Jul 14, 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 828,400 828,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 93,800 93,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 1M 55,500 55,500 1.49900 1.50000 1.49900 1.50000 1.49968 1.00