Bilateral Repurchase Transactions As of Apr 2, 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 618,600 618,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 54,000 54,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 30,200 29,600 1.24900 1.30000 1.24900 1.25000 1.24963 1.02