Bilateral Repurchase Transactions As of Feb 13, 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 1 220,000 220,000 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 22,300 22,200 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 43,000 30,000 1.95750 2.01000 1.95750 1.97900 1.96454 1.43