Bilateral Repurchase Transactions As of Apr 24, 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 1 648,500 648,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 54,200 44,440 1.24800 1.25000 1.24800 1.25000 1.24898 1.22
Repo 14 38,500 37,040 1.24800 1.25500 1.24800 1.25000 1.24911 1.04