Bilateral Repurchase Transactions As of Jan 29, 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 1 228,400 228,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 7,400 7,200 2.00000 2.05000 2.00000 2.00000 2.00000 1.03
Repo 14 10,100 9,900 1.99900 2.05000 1.99900 2.00000 1.99995 1.02