Bilateral Repurchase Transactions As of Jan 11, 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 1 493,900 493,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 29,200 29,100 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 44,000 44,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00