Bilateral Repurchase Transactions As of Sep 1, 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 1 627,900 627,900 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 23,800 23,800 1.24300 1.25000 1.24300 1.25000 1.24697 1.00
Repo 14 21,400 21,400 1.24300 1.25000 1.24300 1.25000 1.24555 1.00