Bilateral Repurchase Transactions As of Jan 21, 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 1 548,970 548,970 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 44,100 44,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 30 39,700 39,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00