Bilateral Repurchase Transactions As of Jan 5, 2009
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 1 187,200 187,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 27,600 27,500 2.75000 2.75500 2.75000 2.75000 2.75000 1.00
Repo 14 60,900 60,800 2.68000 2.75500 2.68000 2.75000 2.73288 1.00