Bilateral Repurchase Transactions As of Jan 15, 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 1 183,400 183,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 22,500 22,400 2.00000 2.10000 2.00000 2.00000 2.00000 1.00
Repo 14 19,000 18,900 2.00000 2.10000 2.00000 2.00000 2.00000 1.01