Bilateral Repurchase Transactions As of Feb 4, 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 1 258,200 258,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 40,100 30,000 2.00000 2.02000 2.00000 2.00000 2.00000 1.34
Repo 14 20,300 0 2.00000 2.02000 - - - -