Bilateral Repurchase Transactions As of Feb 23, 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 1 235,200 235,200 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 26,100 10,000 1.70000 2.00000 1.70000 1.75900 1.72950 2.61
Repo 14 27,600 19,000 1.62000 2.00000 1.62000 1.72500 1.69342 1.45