Bilateral Repurchase Transactions As of Feb 3, 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 1 521,800 521,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 31,300 31,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 33,400 33,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00