Bilateral Repurchase Transactions As of Feb 1, 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 1 514,220 514,220 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 27,600 27,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 43,500 43,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00