Bilateral Repurchase Transactions As of Aug 19, 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 703,360 703,360 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 2,800 300 1.50000 1.54000 1.50000 1.50000 1.50000 9.33