Bilateral Repurchase Transactions As of Mar 18, 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 1 474,700 474,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 55,700 19,000 1.45000 1.50000 1.45000 1.47500 1.45921 2.93