Bilateral Repurchase Transactions As of Mar 30, 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 1 513,400 513,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 57,400 29,400 1.48500 1.50200 1.48500 1.48900 1.48696 1.95