Bilateral Repurchase Transactions As of Apr 28, 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 1 635,300 635,300 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 30,700 27,500 1.24900 1.25500 1.24900 1.24950 1.24905 1.12