Bilateral Repurchase Transactions As of Feb 22, 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 554,290 554,290 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 14,600 14,500 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
Repo 14D 41,500 41,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00