Bilateral Repurchase Transactions As of Apr 30, 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 1 547,900 547,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 46,300 44,500 1.24850 1.25500 1.24850 1.24900 1.24899 1.04
Repo 14 56,800 50,000 1.24800 1.25500 1.24800 1.24900 1.24878 1.14