Bilateral Repurchase Transactions As of Apr 2, 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 1 449,400 449,400 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 55,700 23,000 1.45900 1.50100 1.45900 1.46800 1.46643 2.42
Repo 14 39,400 26,700 1.35000 1.50100 1.35000 1.37000 1.36174 1.48