Bilateral Repurchase Transactions As of Mar 31, 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 531,490 531,490 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 33,600 33,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14D 55,500 46,625 1.24900 1.25000 1.24900 1.25000 1.24957 1.19