BOT: Bilateral Repurchase Transactions

Bilateral Repurchase Transactions As of Sep 21, 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    505,060    505,060    1.75000    1.75000    1.75000    1.75000    1.75000     1.00
Repo           7D     46,500     46,500    1.75000    1.75000    1.75000    1.75000    1.75000     1.00