Bilateral Repurchase Transactions As of Aug 9, 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 517,050 517,050 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 10,200 10,200 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 1M 2,700 100 1.50000 1.75000 1.50000 1.50000 1.50000 27.00