Bilateral Repurchase Transactions As of Sep 3, 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 497,900 497,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Repo 7D 66,500 66,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00