Bilateral Repurchase Transactions As of Mar 5, 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 1 228,100 228,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 30,100 13,700 1.49900 1.51000 1.49900 1.49990 1.49978 2.20
Repo 14 29,000 19,000 1.49900 1.51000 1.49900 1.49980 1.49952 1.53