Bilateral Repurchase Transactions As of Mar 2, 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 629,900 629,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 11,900 11,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 12,600 12,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00