Bilateral Repurchase Transactions As of Mar 26, 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 602,920 602,920 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 32,600 32,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14D 44,000 44,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00