Bilateral Repurchase Transactions As of Jul 19, 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 566,390 566,390 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 35,000 35,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 14D 79,400 79,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00