Bilateral Repurchase Transactions As of Jan 12, 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 1 463,930 463,930 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,800 40,700 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 22,700 22,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00