Bilateral Repurchase Transactions As of Jan 8, 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 1 173,700 173,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 26,400 14,000 2.73000 2.75100 2.73000 2.74000 2.73250 1.89
Repo 14 51,100 45,000 2.60000 2.75050 2.60000 2.62999 2.61044 1.14