Bilateral Repurchase Transactions As of Mar 19, 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 707,350 707,350 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 16,700 16,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 38,700 38,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00