Bilateral Repurchase Transactions As of Feb 16, 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 1 186,300 186,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 21,400 21,300 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 38,200 10,000 1.91000 2.01000 1.91000 1.91000 1.91000 3.82