Bilateral Repurchase Transactions As of Mar 9, 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 1 308,000 308,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 19,300 19,200 1.49000 1.50500 1.49000 1.50000 1.49359 1.01
Repo 14 19,400 19,300 1.48900 1.50500 1.48900 1.50000 1.49316 1.01