Bilateral Repurchase Transactions As of Jan 20, 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 1 122,600 122,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 18,400 18,100 2.00000 2.03000 2.00000 2.00000 2.00000 1.02
Repo 14 18,600 18,300 2.00000 2.03000 2.00000 2.00000 2.00000 1.02