Bilateral Repurchase Transactions As of Jan 28, 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 1 519,500 519,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 30,000 29,900 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 29 23,300 23,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00