Bilateral Repurchase Transactions As of Jan 5, 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 1 526,600 526,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,200 26,100 1.25000 1.25200 1.25000 1.25000 1.25000 1.00
Repo 14 50,000 50,000 1.24900 1.25000 1.24900 1.25000 1.24952 1.00