Bilateral Repurchase Transactions As of Sep 16, 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 536,850 536,850 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Repo 7D 53,600 53,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00 Repo 1M 79,600 46,270 1.74800 1.75000 1.74800 1.75000 1.74939 1.72