Bilateral Repurchase Transactions As of Mar 27, 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 1 558,500 558,500 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 48,000 47,900 1.49000 1.50200 1.49000 1.50000 1.49255 1.00
Repo 14 35,800 13,000 1.46500 1.50200 1.46500 1.47000 1.46792 2.75