Bilateral Repurchase Transactions As of Mar 11, 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 660,250 660,250 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 25,700 25,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 31,900 31,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00