Bilateral Repurchase Transactions As of Apr 21, 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 777,160 777,160 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 59,000 59,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 35,000 35,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00