Bilateral Repurchase Transactions As of Mar 29, 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 596,310 596,310 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 35,100 35,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14D 22,300 22,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00