Bilateral Repurchase Transactions As of Mar 20, 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 1 528,700 528,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 20,900 20,700 1.44000 1.50000 1.44000 1.49000 1.46614 1.01
Repo 14 18,500 18,200 1.44000 1.50000 1.44000 1.49000 1.46560 1.02