Bilateral Repurchase Transactions As of Sep 1, 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 529,300 529,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 59,600 59,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 46,300 46,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00