Bilateral Repurchase Transactions As of Apr 3, 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 1 487,000 487,000 1.50000 1.50000 1.50000 1.50000 1.50000 1.00
Repo 7 50,700 42,000 1.38000 1.50100 1.38000 1.42600 1.40017 1.21
Repo 14 41,700 27,000 1.29000 1.50100 1.29000 1.32500 1.29887 1.54