Bilateral Repurchase Transactions As of Feb 26, 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 1 253,700 253,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 33,500 33,400 1.50000 1.55000 1.50000 1.50000 1.50000 1.00
Repo 14 30,500 30,400 1.50000 1.55000 1.50000 1.50000 1.50000 1.00