Bilateral Repurchase Transactions As of Apr 23, 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 692,010 692,010 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 40,000 40,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 32,600 32,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00