Bilateral Repurchase Transactions As of Jan 13, 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 1 146,200 146,200 2.75000 2.75000 2.75000 2.75000 2.75000 1.00
Repo 7 14,400 5,500 2.34900 2.70000 2.34900 2.42000 2.38773 2.62
Repo 14 32,800 2,500 2.29500 2.60000 2.29500 2.29500 2.29500 13.12