Bilateral Repurchase Transactions As of Jan 19, 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 1 566,300 566,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 41,900 41,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00