Bilateral Repurchase Transactions As of Aug 16, 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 679,700 679,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 52,600 52,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 14D 38,300 30,300 1.50000 1.75000 1.50000 1.55000 1.50017 1.26