Bilateral Repurchase Transactions As of Sep 8, 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 478,360 478,360 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 66,900 66,900 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 117,000 117,000 1.74900 1.75000 1.74900 1.75000 1.74974 1.00