Bilateral Repurchase Transactions As of Jan 27, 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 1 565,780 565,780 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 26,000 25,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 36,500 36,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00