Bilateral Repurchase Transactions As of Jan 26, 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 1 545,000 545,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 39,500 39,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00