Bilateral Repurchase Transactions As of Jan 16, 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 1 153,500 153,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 17,000 16,900 2.00000 2.05000 2.00000 2.00000 2.00000 1.01
Repo 14 32,300 32,200 2.00000 2.05000 2.00000 2.00000 2.00000 1.00