Bilateral Repurchase Transactions As of Mar 26, 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 1 557,500 557,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 33,500 33,400 1.48750 1.50200 1.48750 1.50000 1.49640 1.00
Repo 14 26,300 13,250 1.47000 1.50200 1.47000 1.49000 1.48472 1.98