Bilateral Repurchase Transactions As of Feb 17, 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 560,700 560,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 34,400 34,400 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 33,600 33,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00