Bilateral Repurchase Transactions As of Feb 18, 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 1 187,600 187,600 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 44,500 22,560 1.99000 2.01000 1.99000 2.00000 1.99867 1.97
Repo 14 36,100 25,500 1.85900 2.01000 1.85900 1.87000 1.86264 1.42