Bilateral Repurchase Transactions As of Mar 3, 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 720,900 720,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 12,400 12,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 56,100 56,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00