Bilateral Repurchase Transactions As of Jan 14, 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 1 235,900 235,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00