Bilateral Repurchase Transactions As of Mar 22, 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 688,860 688,860 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 30,600 30,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00