Bilateral Repurchase Transactions As of Apr 17, 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 1 618,100 618,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 51,700 51,600 1.24900 1.26000 1.24900 1.25000 1.24959 1.00
Repo 14 42,300 42,200 1.24800 1.26000 1.24800 1.25000 1.24921 1.00