Bilateral Repurchase Transactions As of Feb 12, 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 410,450 410,450 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 29,900 29,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 14,700 14,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00