Bilateral Repurchase Transactions As of Apr 16, 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 673,710 673,710 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 26,600 26,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 47,600 47,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00