Bilateral Repurchase Transactions As of Mar 17, 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 710,560 710,560 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 22,800 22,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 40,500 40,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00