Bilateral Repurchase Transactions As of Jan 26, 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 1 175,000 175,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 29,800 29,600 2.00000 2.03000 2.00000 2.00000 2.00000 1.01
Repo 14 26,300 26,100 2.00000 2.03000 2.00000 2.00000 2.00000 1.01