Bilateral Repurchase Transactions As of Sep 22, 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 611,840 611,840 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 60,600 60,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 120,900 118,100 1.74000 1.75000 1.74000 1.75000 1.74899 1.02