Bilateral Repurchase Transactions As of Feb 2, 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 1 253,300 253,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 36,800 36,700 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 31,200 31,100 2.00000 2.01000 2.00000 2.00000 2.00000 1.00