Bilateral Repurchase Transactions As of Mar 10, 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 1 292,300 292,300 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 22,000 21,900 1.49800 1.50100 1.49800 1.50000 1.49863 1.00
Repo 14 21,500 21,400 1.49700 1.50100 1.49700 1.50000 1.49841 1.00