Bilateral Repurchase Transactions As of Feb 19, 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 487,090 487,090 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 27,700 27,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 14D 32,900 32,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00