Bilateral Repurchase Transactions As of Sep 10, 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 480,300 480,300 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 32,500 32,500 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 71,700 71,700 1.74800 1.75000 1.74800 1.75000 1.74950 1.00