BOT: Bilateral Repurchase Transactions

Bilateral Repurchase Transactions As of Jul 16, 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    644,300    644,300    1.50000    1.50000    1.50000    1.50000    1.50000     1.00
Repo           7D     67,600     67,600    1.50000    1.50000    1.50000    1.50000    1.50000     1.00