Bilateral Repurchase Transactions As of Aug 25, 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 872,900 872,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 94,350 94,350 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 133,300 133,300 1.74500 1.75000 1.74500 1.75000 1.74816 1.00