Bilateral Repurchase Transactions As of Mar 23, 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 1 526,200 526,200 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 20,000 19,800 1.47500 1.50000 1.47500 1.49000 1.48382 1.01
Repo 14 19,000 18,800 1.46000 1.50000 1.46000 1.49000 1.48228 1.01