Bilateral Repurchase Transactions As of Apr 10, 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 1 604,000 604,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 25,500 25,400 1.24500 1.26000 1.24500 1.25000 1.24933 1.00
Repo 14 28,100 28,000 1.24500 1.26000 1.24500 1.25000 1.24898 1.00