Bilateral Repurchase Transactions As of Feb 15, 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 501,240 501,240 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 36,500 36,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 42,400 42,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00