Bilateral Repurchase Transactions As of Mar 25, 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 1 567,200 567,200 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 34,900 34,800 1.48500 1.50200 1.48500 1.50000 1.49130 1.00
Repo 14 25,500 25,400 1.48000 1.50200 1.48000 1.50000 1.49161 1.00