Bilateral Repurchase Transactions As of Jan 29, 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 1 474,400 474,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 27,100 27,000 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14 21,500 21,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00