Bilateral Repurchase Transactions As of Jan 30, 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 1 218,300 218,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 26,000 25,900 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 24,600 24,500 2.00000 2.01000 2.00000 2.00000 2.00000 1.00