Bilateral Repurchase Transactions As of Feb 11, 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 1 266,300 266,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 52,100 46,235 1.99999 2.00000 1.99999 2.00000 2.00000 1.13
Repo 14 26,800 26,700 1.99992 2.01000 1.99992 2.00000 2.00000 1.00