Bilateral Repurchase Transactions As of Feb 24, 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 1 210,300 210,300 2.00000 2.00000 2.00000 2.00000 2.00000 1.00
Repo 7 36,300 22,000 1.63900 2.00000 1.63900 1.67000 1.65168 1.65
Repo 14 36,300 20,000 1.58900 2.00000 1.58900 1.64000 1.61315 1.82