Bilateral Repurchase Transactions As of Sep 7, 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 1 427,200 427,200 1.25000 1.25000 1.25000 1.25000 1.25000 1.00
Repo 7 16,300 16,300 1.24600 1.25000 1.24600 1.25000 1.24782 1.00
Repo 14 20,800 20,800 1.24600 1.25000 1.24600 1.25000 1.24776 1.00