Bilateral Repurchase Transactions As of Mar 30, 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 622,030 622,030 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 25,800 25,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00