Bilateral Repurchase Transactions As of Feb 4, 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 1 444,800 444,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 34,300 34,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 28 30,000 30,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00