Bilateral Repurchase Transactions As of Apr 16, 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 1 591,600 591,600 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 67,700 67,600 1.24900 1.26000 1.24900 1.25000 1.24950 1.00
Repo 14 50,300 50,200 1.24800 1.26000 1.24800 1.25000 1.24910 1.00