Bilateral Repurchase Transactions As of Sep 4, 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 1 467,500 467,500 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 32,300 32,300 1.24670 1.25000 1.24670 1.25000 1.24828 1.00
Repo 14 27,300 27,300 1.24670 1.25000 1.24670 1.25000 1.24776 1.00