Bilateral Repurchase Transactions As of Feb 10, 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 509,200 509,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 25,900 25,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 24,900 24,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00