Bilateral Repurchase Transactions As of Mar 18, 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 693,950 693,950 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 14,700 14,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 54,300 54,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00