Bilateral Repurchase Transactions As of Jan 8, 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 1 533,400 533,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 33,700 33,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 31,700 31,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00