Bilateral Repurchase Transactions As of Aug 23, 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 833,350 833,350 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7D 1,900 200 1.51000 1.68000 1.51000 1.55000 1.53000 9.50
Repo 14D 5,700 200 1.55000 1.75000 1.55000 1.60000 1.57500 28.50