Bilateral Repurchase Transactions As of Apr 12, 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 614,780 614,780 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 107,400 107,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 14D 52,500 52,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00