Bilateral Repurchase Transactions As of Mar 24, 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 1 563,500 563,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 25,000 25,000 1.47995 1.50000 1.47995 1.50000 1.48366 1.00
Repo 14 14,500 14,500 1.47000 1.50000 1.47000 1.50000 1.48531 1.00