Bilateral Repurchase Transactions As of Apr 19, 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 822,540 822,540 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 20,900 20,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 23,100 23,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 20,000 20,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00