Bilateral Repurchase Transactions As of Mar 3, 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 1 234,600 234,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 27,500 27,400 1.49840 1.51000 1.49840 1.50000 1.49941 1.00
Repo 14 24,300 24,200 1.49920 1.51000 1.49920 1.50000 1.49967 1.00