Bilateral Repurchase Transactions As of Feb 24, 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 569,900 569,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 25,500 25,400 1.25000 1.25100 1.25000 1.25000 1.25000 1.00
Repo 14D 27,600 27,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00