Bilateral Repurchase Transactions As of Mar 5, 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 681,500 681,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 23,640 23,640 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 35,800 35,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00