Bilateral Repurchase Transactions As of Feb 8, 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 1 437,300 437,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 35,200 35,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14 27,100 27,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00