Bilateral Repurchase Transactions As of Jan 4, 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 1 497,150 497,150 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,500 34,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 57,100 57,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00