Bilateral Repurchase Transactions As of Jan 25, 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 1 537,600 537,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 28,000 28,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00