Bilateral Repurchase Transactions As of Feb 11, 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 460,750 460,750 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 23,000 23,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 29,000 29,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00