Bilateral Repurchase Transactions As of Aug 20, 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 667,350 667,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 1,900 200 1.50000 1.65000 1.50000 1.50000 1.50000 9.50
Repo 14D 4,300 100 1.55000 1.66000 1.55000 1.55000 1.55000 43.00