Bilateral Repurchase Transactions As of Apr 9, 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 1 593,600 593,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,200 40,200 1.24490 1.25000 1.24490 1.25000 1.24936 1.00
Repo 14 35,700 35,700 1.24490 1.25000 1.24490 1.25000 1.24884 1.00