Bilateral Repurchase Transactions As of Jul 29, 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 498,050 498,050 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 61,700 61,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 1M 16,200 12,900 1.50000 1.75000 1.50000 1.50000 1.50000 1.26