Bilateral Repurchase Transactions As of Jan 18, 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 1 518,100 518,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 32,700 32,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 41,800 41,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00