Bilateral Repurchase Transactions As of Mar 12, 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 1 361,600 361,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 32,400 20,500 1.49500 1.50100 1.49500 1.49890 1.49643 1.58
Repo 14 31,000 23,500 1.49400 1.50100 1.49400 1.49890 1.49599 1.32