Bilateral Repurchase Transactions As of Apr 7, 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 698,710 698,710 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 24,800 24,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 32,600 32,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00