Bilateral Repurchase Transactions As of Aug 6, 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 523,950 523,950 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 61,600 61,600 1.25000 1.50000 1.25000 1.50000 1.49594 1.00