Bilateral Repurchase Transactions As of Mar 16, 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 1 384,600 384,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 52,400 29,500 1.49000 1.50100 1.49000 1.49470 1.49147 1.78
Repo 14 35,300 11,500 1.49000 1.50100 1.49000 1.49470 1.49213 3.07