Bilateral Repurchase Transactions As of Mar 6, 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 1 273,200 273,200 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 31,800 24,500 1.49000 1.51000 1.49000 1.49920 1.49541 1.30
Repo 14 32,800 25,500 1.48999 1.51000 1.48999 1.49920 1.49555 1.29