Bilateral Repurchase Transactions As of Apr 27, 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 734,950 734,950 1.25000 1.25000 1.25000 1.25000 1.25000 1.00 Repo 7D 33,500 33,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00