Bilateral Repurchase Transactions As of Jul 22, 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 568,950 568,950 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 65,100 65,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00