Bilateral Repurchase Transactions As of Apr 28, 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 646,040 646,040 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 31,000 31,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 35,200 35,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00