Bilateral Repurchase Transactions As of Apr 20, 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 1 591,100 591,100 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 40,200 15,000 1.24900 1.25000 1.24900 1.24998 1.24936 2.68