Bilateral Repurchase Transactions As of Mar 4, 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 702,050 702,050 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 26,400 26,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 44,100 44,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00