Bilateral Repurchase Transactions As of Jul 23, 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 470,360 470,360 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 66,700 66,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 1M 97,900 79,475 1.49900 1.53000 1.49900 1.50000 1.49969 1.23