Bilateral Repurchase Transactions As of Sep 3, 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 1 528,700 528,700 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 55,200 55,200 1.24599 1.25000 1.24599 1.25000 1.24824 1.00
Repo 14 40,200 40,200 1.24599 1.25000 1.24599 1.25000 1.24756 1.00