Bilateral Repurchase Transactions As of Jan 9, 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 1 158,700 158,700 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 17,400 15,100 2.69500 2.75000 2.69500 2.73000 2.71384 1.15
Repo 14 33,700 15,600 2.58000 2.75000 2.58000 2.60000 2.58718 2.16