Bilateral Repurchase Transactions As of Apr 20, 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 796,530 796,530 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 40,800 40,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 20,600 20,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 24,100 24,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00