Bilateral Repurchase Transactions As of Apr 8, 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 717,550 717,550 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 23,800 23,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 24,000 24,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00