Bilateral Repurchase Transactions As of Apr 1, 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 1 525,700 525,700 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 46,600 35,000 1.47500 1.50200 1.47500 1.48500 1.47900 1.33