Bilateral Repurchase Transactions As of Mar 11, 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 1 350,500 350,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 26,800 18,500 1.49200 1.50100 1.49200 1.49999 1.49684 1.45
Repo 14 26,400 21,500 1.49200 1.50100 1.49200 1.49999 1.49708 1.23