Bilateral Repurchase Transactions As of Feb 6, 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 1 265,400 265,400 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 29,700 26,080 1.99999 2.01000 1.99999 2.00000 2.00000 1.14
Repo 14 28,600 21,750 1.99998 2.01000 1.99998 2.00000 1.99999 1.31