Bilateral Repurchase Transactions As of Feb 17, 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 1 197,500 197,500 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 38,800 38,700 2.00000 2.01000 2.00000 2.00000 2.00000 1.00
Repo 14 39,200 26,000 1.88600 2.01000 1.88600 1.89250 1.88965 1.51