Bilateral Repurchase Transactions As of Jan 12, 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 1 129,300 129,300 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 23,200 9,500 2.48000 2.71500 2.48000 2.58000 2.52576 2.44
Repo 14 33,800 19,000 2.50000 2.75000 2.50000 2.53500 2.52530 1.78