Bilateral Repurchase Transactions As of Feb 27, 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 1 241,800 241,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 37,400 37,300 1.50000 1.52000 1.50000 1.50000 1.50000 1.00
Repo 14 32,300 32,200 1.50000 1.52000 1.50000 1.50000 1.50000 1.00