Bilateral Repurchase Transactions As of Feb 3, 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 1 249,300 249,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 39,200 39,100 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 38,200 26,740 2.00000 2.01000 2.00000 2.01000 2.00003 1.43