Bilateral Repurchase Transactions As of Feb 20, 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 1 242,900 242,900 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 27,800 19,000 1.90000 2.00000 1.90000 1.90900 1.90379 1.46
Repo 14 23,300 13,000 1.79000 2.00000 1.79000 1.80800 1.79923 1.79