Bilateral Repurchase Transactions As of Mar 13, 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 1 401,300 401,300 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 34,000 28,000 1.49100 1.50100 1.49100 1.49770 1.49384 1.21
Repo 14 33,800 28,500 1.49000 1.50100 1.49000 1.49770 1.49385 1.19