Bilateral Repurchase Transactions As of Apr 26, 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 708,620 708,620 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 29,100 29,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 33,900 33,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00