Bilateral Repurchase Transactions As of Mar 2, 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 1 180,700 180,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 40,400 24,180 1.50000 1.52000 1.50000 1.50000 1.50000 1.67
Repo 14 37,000 22,140 1.50000 1.52000 1.50000 1.50000 1.50000 1.67