Bilateral Repurchase Transactions As of Aug 2, 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 434,110 434,110 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Repo 7D 47,500 47,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00 Repo 14D 89,800 89,800 1.49900 1.50000 1.49900 1.50000 1.49972 1.00