Bilateral Repurchase Transactions As of Mar 12, 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 635,400 635,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 12,000 12,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 21,400 21,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00