Bilateral Repurchase Transactions As of Jan 27, 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 1 174,300 174,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 25,700 25,400 2.00000 2.10000 2.00000 2.00000 2.00000 1.01
Repo 14 11,400 2,775 2.00000 2.10000 2.00000 2.00000 2.00000 4.11