Bilateral Repurchase Transactions As of Jan 6, 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 1 229,500 229,500 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 14,800 14,700 2.75000 2.75200 2.75000 2.75000 2.75000 1.01
Repo 14 58,300 23,700 2.60000 2.75200 2.60000 2.72000 2.70228 2.46