Bilateral Repurchase Transactions As of Feb 18, 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 474,470 474,470 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 23,500 23,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 1M 40,000 40,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00