Bilateral Repurchase Transactions As of Feb 25, 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 1 307,100 307,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00