Bilateral Repurchase Transactions As of Mar 17, 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 1 433,800 433,800 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 59,300 23,260 1.48900 1.50000 1.48900 1.49000 1.48957 2.55
Repo 14 45,300 22,640 1.48900 1.50100 1.48900 1.49000 1.48934 2.00