Bilateral Repurchase Transactions As of Mar 31, 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 1 510,600 510,600 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 34,000 33,900 1.48000 1.50200 1.48000 1.50000 1.48060 1.00
Repo 14 28,400 16,100 1.37250 1.50200 1.37250 1.42000 1.40432 1.76