Bilateral Repurchase Transactions As of Apr 7, 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 1 472,100 472,100 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 49,300 37,000 1.22200 1.50000 1.22200 1.28000 1.24919 1.33
Repo 14 30,900 28,200 1.21000 1.50000 1.21000 1.27000 1.23060 1.10