BOT: Bilateral Repurchase Transactions

Bilateral Repurchase Transactions As of Aug 4, 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    488,290    488,290    1.50000    1.50000    1.50000    1.50000    1.50000     1.00
Repo           7D     71,600     71,600    1.50000    1.50000    1.50000    1.50000    1.50000     1.00