Bilateral Repurchase Transactions As of Jan 22, 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 1 553,730 553,730 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,700 26,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 36,800 36,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00