Bilateral Repurchase Transactions As of Apr 23, 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 1 667,000 667,000 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 54,500 45,950 1.24890 1.25000 1.24890 1.25000 1.24942 1.19
Repo 14 57,300 55,400 1.24800 1.25000 1.24800 1.25000 1.24905 1.03