Bilateral Repurchase Transactions As of Jan 7, 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 1 206,800 206,800 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 21,800 21,600 2.74999 2.75100 2.74999 2.75000 2.75000 1.01
Repo 14 72,180 34,000 2.59500 2.75050 2.59500 2.68000 2.63088 2.12