Bilateral Repurchase Transactions As of Aug 27, 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 664,780 664,780 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 85,400 85,400 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 55,200 55,200 1.74900 1.75000 1.74900 1.75000 1.74991 1.00