Bilateral Repurchase Transactions As of Jan 14, 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 1 532,070 532,070 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 46,600 46,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 30,100 30,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00