Bilateral Repurchase Transactions As of Sep 6, 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 422,100 422,100 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 47,000 47,000 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 1M 46,700 42,330 1.74900 1.75000 1.74900 1.75000 1.74993 1.10