Bilateral Repurchase Transactions As of Jan 21, 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 1 112,700 112,700 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 20,400 19,800 2.00000 2.02000 2.00000 2.00000 2.00000 1.03
Repo 14 18,300 18,000 2.00000 2.02000 2.00000 2.00000 2.00000 1.02