Bilateral Repurchase Transactions As of Aug 18, 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 739,800 739,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 143,000 143,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 14D 5,200 1,300 1.50000 1.63000 1.50000 1.55000 1.54615 4.00