Bilateral Repurchase Transactions As of Apr 9, 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 695,400 695,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 25,200 25,200 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