Bilateral Repurchase Transactions As of Sep 24, 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 622,550 622,550 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 7D 40,600 40,600 1.75000 1.75000 1.75000 1.75000 1.75000 1.00
Repo 14D 47,000 47,000 1.74000 1.75000 1.74000 1.75000 1.74835 1.00