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