Bilateral Repurchase Transactions As of Feb 10, 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 1 286,800 286,800 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 37,600 37,500 1.99999 2.01000 1.99999 2.00000 1.99999 1.00
Repo 14 31,100 31,000 1.99990 2.01000 1.99990 2.00000 1.99996 1.00