Bilateral Repurchase Transactions As of Feb 19, 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 1 198,100 198,100 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 35,100 17,000 1.95500 2.01000 1.95500 1.96500 1.95794 2.06