Bilateral Repurchase Transactions As of Feb 12, 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 1 238,600 238,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 31,700 31,700 1.99999 2.00000 1.99999 2.00000 2.00000 1.00
Repo 14 50,200 4,000 1.99000 2.01000 1.99000 1.99000 1.99000 12.55