Bilateral Repurchase Transactions As of Mar 24, 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 696,200 696,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 37,500 37,400 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14D 43,200 43,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00