Bilateral Repurchase Transactions As of Feb 25, 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 553,200 553,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 14,400 14,300 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
Repo 1M 21,500 21,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00