Bilateral Repurchase Transactions As of Jan 28, 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 1 197,500 197,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 25,900 12,900 2.00000 2.02000 2.00000 2.00000 2.00000 2.01
Repo 14 16,900 6,720 2.00000 2.02000 2.00000 2.00000 2.00000 2.51