Bilateral Repurchase Transactions As of Jan 22, 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 1 171,800 171,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 26,400 26,200 2.00000 2.03000 2.00000 2.00000 2.00000 1.01
Repo 14 20,900 20,700 2.00000 2.03000 2.00000 2.00000 2.00000 1.01