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