Bilateral Repurchase Transactions As of Apr 5, 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 626,160 626,160 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 45,600 45,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 40,600 40,600 1.24900 1.25000 1.24900 1.25000 1.24969 1.00