Bilateral Repurchase Transactions As of Feb 5, 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 1 242,800 242,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 34,000 27,720 1.99999 2.01000 1.99999 2.00000 2.00000 1.23