Bilateral Repurchase Transactions As of Feb 5, 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 1 438,900 438,900 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 14 40,800 40,800 1.25000 1.25000 1.25000 1.25000 1.25000 1.00