Bilateral Repurchase Transactions As of Mar 19, 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 1 506,400 506,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 18,200 18,000 1.44000 1.50000 1.44000 1.49000 1.45294 1.01
Repo 14 18,700 18,500 1.44000 1.50000 1.44000 1.49000 1.45003 1.01