Bilateral Repurchase Transactions As of Jan 19, 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 1 166,600 166,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 25,500 25,300 2.00000 2.05000 2.00000 2.00000 2.00000 1.01
Repo 14 28,500 28,300 2.00000 2.05000 2.00000 2.00000 2.00000 1.01