Bilateral Repurchase Transactions As of Feb 9, 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 1D 449,720 449,720 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 30,400 30,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00