Bilateral Repurchase Transactions As of Apr 22, 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 700,660 700,660 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 55,000 55,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 35,500 35,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00