Bilateral Repurchase Transactions As of Apr 27, 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 1 683,500 683,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 18,100 16,110 1.24870 1.25500 1.24870 1.25000 1.24907 1.12