Bilateral Repurchase Transactions As of Mar 4, 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 1 221,000 221,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 32,300 27,120 1.49900 1.51000 1.49900 1.50000 1.49991 1.19