Bilateral Repurchase Transactions As of Mar 8, 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 669,400 669,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 16,800 16,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 39,600 39,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00