Bilateral Repurchase Transactions As of Aug 30, 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 525,900 525,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 57,500 57,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 1M 90,200 90,200 1.75000 1.75000 1.75000 1.75000 1.75000 1.00