Bilateral Repurchase Transactions As of Feb 26, 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 498,600 498,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7D 17,900 17,800 1.25000 1.25100 1.25000 1.25000 1.25000 1.01
Repo 14D 25,100 25,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00